ISU-FICA

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    ISU-FICA

    $280.00 – $1,200.00

    SAP FICA Course Content:

    1. SAP FICO Basics
    • Financial Accounting Org Structure
    • Controlling Org Structure
    • Useful FICO config and master data for FICA posting
    1. 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)
    1. SAP BRIM Data Model
    • Components of BRIM and data flow
    • Integration of CI with FICA
    1. SAP ISU Data Model
    • Business Master Data
    • Technical Master Data
    1. Documents
    • Lifecycle of Documents
    • Document Structures
    • Posting Documents (individual/ mass posting)
    • Integration with General Ledger Accounting
    • Account Balance Display
    1. Transactions and Account Determination
    • Structure of Transactions
    • Enhancement in FICA documents
    • General Ledger Account Determination
    1. FICA Taxation
    • Output Tax on FICA Invoice
    • Withholding Tax
    1. Incoming Payments
    • Processing Incoming and Outgoing Payments
    • Manual Payment Lots 
    • Enhancement in Payment Lot for batch posting
    • Clarification Processing
    • Cash Desk/Cash Journal
    1. Payment Run
    • Prerequisites of Payment Settlement
    • Payment program
    • Payment Medium
    1. Returns Processing
    • Configuration of Returns
    • Processing of Returns
    • Enhancement in Return Lot for batch posting
    1. Clearing Control
    • Terminology and Definitions
    • Configurations of Clearing Strategy (FIFO/ LIFO etc)
    1. 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
    1. Interest Calculations
    • Calculation of Interest on Items
    • Interest Keys and Calculation Rules
    • Processing of Interest Calculation
    • Interest on Cash Security Deposits
    1. Deferral/Instalment Plan
    • Deferral: Definition and Processing
    • Instalment Plan: Definition and Processing
    • Manual and Automatic Deactivation of Instalment Plan
    1. Other Business Transactions
    • Account Maintenance
    • Reversing Documents and Reset Clearing
    • Document Transfer (Debt or payments)
    • Write Off
    1. Security Deposits
    • Cash and Non-Cash Security Deposit
    • Request, Payment and Release of Cash Security Deposit
    • Interest on Cash Security Deposits
    1. 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
    1. Difference between ECC and S4 HANA
    • Update in GL Master Data
    • Update in Bank Accounting
    1. Difference between BRIM FICA and ISU FICA
    • Difference in Account Determination
    • Difference in Integration point (CI-FICA vs ISU Billing-FICA)
    1. Technical knowledge for FICA functional consultant
    • Event determination
    • Event Enhancement
    • Basics of debugging
    1. Cutover handling
    • Conversion/ Migration doc posting logic
    • Mass job variant scheduling
    1. FICA Documentations
    • Business Process Documentation
    • Functional Specification
    1. FICA Reporting
    • Aging Report
    • GL Transfer Report
    • Account Balance Display
    • Payment Report