SAP FICA

Course Overview :

SAP IS-U is SAP’s Industry Specific Solution for Utilities Industry. It is also referred to as SAP IS-U/CCS SAP Utilities is a sales and information system that supports utility and waste disposal companies. It is also referred to as CR&B. The CR&B module has numerous components such as Device Management, Customer Service, Billing and Invoicing and FICA. FICA is actually a component of the FI module, but serves as the AR subsidiary ledger for the CR&B receivables.

Prerequisites

• SAP ERP Financials or
• SAP Overview.
• IUT240 Contract Accounts Receivables and Payables.

Course Content

SAP IS-U FICA Basics

• • Concept and special functions in FI-CA
  • Event Technology
  • Parallel Mass Processes in FI-CA
  • Master Data Objects in FI-CA

Documents

• • Lifecycle of Documents
  • Document Structures
  • Posting Documents
  • Integration with General Ledger Accounting
  • Account Balance Display

Transactions and Account Determination

• • Structure of Transactions
  • Transactions in IS-U
  • General Ledger Account Determination
  • Tax Determination in IS-U

Incoming Payments

• • Processing Incoming and Outgoing Payments
  • Payment Lots and Check lot
  • Clarification Processing
  • Cash Desk/Cash Journal

Payment Run

• • Prerequisites of Payment Settlement
  • Payment program
  • Payment Cards

Returns Processing

• • Configuration of Returns
  • Processing of Returns

Clearing Control

• • Terminology and Definitions
  • Configurations of Clearing Strategy

Dunning and Collections

• • Dunning –Terminology
  • Configuration and Execution of Dunning Run
  • Submission to External Collection

Interest Calculations

• • Calculation of Interest on Items
  • Interest Keys and Calculation Rules
  • Processing of Interest Calculation

Deferral/Installment Plan

• • Deferral:Definition and Processing
  • Installment Plan: Definition and Processing

Other Business Transactions

• • Account Maintenance
  • Reversing Documents and Resetting Clearing
  • Document Transfer
  • Mark as Doubtful/Individual Value Adjustment
  • Write Off

Security Deposits

• • Cash and Non-Cash Security Deposit
  • Request ,Payment and Settlement of Cash Security Deposit

Correspondence

• Definition and Types
• The Print Workbench