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Sap Fica

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86 views2 pages

Sap Fica

Uploaded by

Abhi
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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SAP FICA – CONTRACT ACCOUNTING

TRAINING BY SIMHA –M.Tech

[email protected] Ph : +91-8885678933

Course Contents

1. Introduction

FICA as Sub-ledger accounting system. Comparison with Standard Accounts


Receivables. Features of FICA as Applicable to SAP IS Utilities. The Life Cycle
of Open Items, Accounting Transactions, Master Data

2. Set up Organization structure for an Utility Company that includes


financial accounting, Logistics, Sales and Distribution and Plant Maintenance

3. Organization structure for FICA

4. Master Data

Business Partner, Contract accounts and Contracts

5. Transactions and account determination, structure of Transactions,


Determination of GL accounts, Tax Determination, Customization

6. Documents in FICA

Document Types, Number Ranges, Posting of Documents, Clearing of


Documents, Customization

7. Accounts Balance Display

Structure of the accounts balance, Display and Navigation Options,


Customizing

8. Incoming Payments

Cash Journal / Cash Desk, Payment Lot, Clarification Processing, Credit


Processing, Customization

9. Payments

Payment Run overview, Payment run processing parameters, Program Flow,


Payment Methods, Payment Cards Customization
10. Returns Processing

The Procedure and Functions, Postings, Customization

11. Clearing Control

Clearing Strategy terminology and scenarios, Clearing Category, Clearing


Type, Clearing Variant for clearing through incoming payments, Lot
Payment, Account Maintenance, Automatic Clearing, Customization

12. Dunning

Dunning procedures, dunning run, dunning history, Submission for external


collection, Definition of Dunning activities, Customization

13. Interest Calculation

Terminology used in interest calculation, Interest calculation functions,


display of interest calculation, interest calculation on security deposits, ISU
Invoicing, Interest Calculation in Dunning, Customization

14. Deferral and Installment Plans

Deferral of Open Items, Interest Plan Agreements, Customization

15. Security Deposit

Cash and Non-Cash Security Deposits, Postings and Releasing, Adjustments,


refunds Customization

16. Additional Functions

Account Maintenance, document reversals, Clearing reset, Document


transfer, Write Off

17. SD- FICA Integration

18. Correspondence

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