1. SAP FICO Basics
- Financial Accounting Org Structure
- Controlling Org Structure
- Useful FICO config and master data for FICA posting
2. SAP FICA Basics
- Concept and special functions in FI-CA
- Event Technology
- Parallel Mass Processes in FI-CA
- Master Data Objects in FI-CA
- Industries using FICA and their business model (BRIM, PSCD, IS-T, TRM)
3. SAP BRIM Data Model
- Components of BRIM and data flow
- Integration of CI with FICA
4. SAP ISU Data Model
- Business Master Data
- Technical Master Data
5. Documents
- Lifecycle of Documents
- Document Structures
- Posting Documents (individual/ mass posting)
- Integration with General Ledger Accounting
- Account Balance Display
6. Transactions and Account Determination
- Structure of Transactions
- Enhancement in FICA documents
- General Ledger Account Determination
7. FICA Taxation
- Output Tax on FICA Invoice
- Withholding Tax
8. Incoming Payments
- Processing Incoming and Outgoing Payments
- Manual Payment Lots
- Enhancement in Payment Lot for batch posting
- Clarification Processing
- Cash Desk/Cash Journal
9. Payment Run
- Prerequisites of Payment Settlement
- Payment program
- Payment Medium
10. Returns Processing
- Configuration of Returns
- Processing of Returns
- Enhancement in Return Lot for batch posting
11. Clearing Control
- Terminology and Definitions
- Configurations of Clearing Strategy (FIFO/ LIFO etc)
12. Dunning and Collections
- Dunning –Terminology
- Configuration and Execution of Dunning Run
- Dunning by Dunning Procedure
- Dunning by Collection Strategy with BRF+
- Submission to External Collection Agency
- Information file to Collection Agency
13. Interest Calculations
- Calculation of Interest on Items
- Interest Keys and Calculation Rules
- Processing of Interest Calculation
- Interest on Cash Security Deposits
14. Deferral/Instalment Plan
- Deferral: Definition and Processing
- Instalment Plan: Definition and Processing
- Manual and Automatic Deactivation of Instalment Plan
15. Other Business Transactions
- Account Maintenance
- Reversing Documents and Reset Clearing
- Document Transfer (Debt or payments)
- Write Off
16. Security Deposits
- Cash and Non-Cash Security Deposit
- Request, Payment and Release of Cash Security Deposit
- Interest on Cash Security Deposits
17. Further Integration of FI-CA in SAP Modules
- Integration with GL
- Recon Key close and Transfer
- Analyse FI and CO document
- GL line item balance analysis
- Impact of FICA posting on Financial Statement Version
18. Difference between ECC and S4 HANA
- Update in GL Master Data
- Update in Bank Accounting
19. Difference between BRIM FICA and ISU FICA
- Difference in Account Determination
- Difference in Integration point (CI-FICA vs ISU Billing-FICA)
20. Technical knowledge for FICA functional consultant
- Event determination
- Event Enhancement
- Basics of debugging
21. Cutover handling
- Conversion/ Migration doc posting logic
- Mass job variant scheduling
22. FICA Documentations
- Business Process Documentation
- Functional Specification
23. FICA Reporting
- Aging Report
- GL Transfer Report
- Account Balance Display
- Payment Report