. SAP FICA Configuration • Organizational Unit • Basic Functions • Application Area • Contract Accounts • Posting and Documents • Open Item Management • Account Balance Display • Withholding Taxes

1. SAPFICA
SAPFICA CourseContent:
1. SAP FICAConfiguration
 Organizational Unit
 Basic Functions
 ApplicationArea
 Contract Accounts
 PostingandDocuments
 OpenItemManagement
 AccountBalance Display
 WithholdingTaxes
 PrintWorkbench
 Correspondence
 CheckManagement
 CustomerContacts
 BusinessTransactions
 SecurityDeposits
 Payments
 InterestCalculation
 DunningNotices
 Returns
 Write Offs
 Transfers
 Reversal
 Integrations
2. OrganizationStructure
 SetUp CompanyCodesforContractAccountsReceivable andPayable
 Define CompanyCode Groups
 AssignCompanyCodestoCompanyCode Groups
3. ISUFICA ApplicationArea ConfigurationDocument
4. ISUFICA Contract Account ConfigurationDocument
 Contract AccountsConfigurationOverview
 Define AccountDeterminationIDsforContract Accounts
 Define AccountDeterminationIDsforContracts
 Define NumberRanges
 Configure ContractAcctCategoriesandAssignNumberRanges
 Configure FieldAttributesforContractAccountCategory
 Configure FieldAttributesperActivity
 Define FieldGroupsforAuthorizationCheck

2. 5. ISUFI CA Postings and Documents ConfigurationDocument
 PostingsandDocumentsOverview
 MaintainCentral SettingsforPosting
 MaintainUser-SpecificPostingSettings
 MaintainDocumentNumberRanges
 Define LockReasonsforPostingLocks
 Define RoundingRulesforCurrencies
 MaintainDocumentTypesandAssignNumberRanges
 MaintainDefaultDocumentTypesforInvoicing
 MaintainDocumentAssignments
 MaintainMain Transactions
 MaintainSub-Transactions
 Define PeriodKeys
 Define AccountAssignmentsforAutomaticPostings
 Define COAccountAssignmentKeys
 Store CO AccountDeterminationKeyforIS-UContracts
 Define AccountAssignmentsfor DownPaymentsandCharges
 IS-U: Define AcctAssignmentDataRelevanttoTransactions
 General LedgerPostingTotals
 Define Line LayoutVariantsforPostingTotals
 SelectFieldsforSearchFunction
 SelectFieldsforSortFunction
 Tolerance GroupsforAmount Limits
 Define Tolerance Groups
 AssignTolerance GroupstoUsers
6. ISUFICA ClearingVariant ConfigurationDocument
 ClearingVariants
 Define SpecificationsforClearingTypes
 OpenItemManagement
7. ISUFICA Account Balance display ConfigurationDocument
 AccountBalance Display
 Define Line LayoutVariantsforAccountBalance
8. ISUFICA with HoldingTax ConfigurationDocument
 WithholdingTax
 CheckSub transactionsforWithholdingTax Relevance
 Define WithholdingTax Code
 Define FormulasforWithholdingTax Calculation
 AccountAssignmentsforWithholdingTax PostingswithOutgoingPayments
 AccountAssignmentsforWithholdingTax PostingswithIncomingPayments

3. 9. ISUFICA Print WorkbenchConfigurationDocument
 PrintWorkbench
 Define StandardTexts
 Define applicationforms
10. ISU FICACorrespondence ConfigurationDocument
 Correspondence
 Define Correspondence Types
 Define Charge TypesforCorrespondence
 Configure Charge SchedulesforCorrespondence
 Configure Correspondence Variants
11. ISU FICACheck ManagementConfigurationDocument
 CheckManagement
 SpecifyComponentforReconcilingCheckDeposits
 Define DocumentType forCheckEncashment
 Define BankClearingAccountforEncashmentof OutgoingCheck
 Expense andRevenue AccountsforPostingCashedOutgoingCheck
 SettingsforCheckCreation
 Define NumberRange IntervalsforOutgoingChecks
 Define VoidReasonsforChecks
 AssignBankAccountsfor Online CheckPrinting
 Define DetailsforLotsforManual OutgoingChecks
 Define Line LayoutVariantsforLotsfor Manual OutgoingCheck
 Define CheckClearingAccountforOutgoingChecks
12. ISU FICACustomer Contact ConfigurationDocument
 CustomerContacts
 Define NumberRangesforCustomerContacts
 Define ObjectRoles
 Define Customer-ContactClasses/Actions
 Define CustomerContactTypes
 Define Priorities
 Define CustomerContactDirections
 Define AdditionalCustomerContactInformation
 Define CustomerInformation
 Define Configurations
 Define ConfigurationDetermination
13. BusinessTransactions
14. ISU FICASecurity DepositConfigurationDocument
 SecurityDepositsOverview

4.  Define NumberRangesforSecurityDeposits
 Define General ParametersforSecurityDeposits
 Create Special DefinitionsforSecurityDeposits
 Define RequestReasonsforSecurities
 Define Statusof Non cash SecurityDeposits
 Define NoncashSecurityDepositCategories
 Define DefaultValuesforCashSecurityDepositInterestCalculation
 Define ReversalReasonsforSecurityDeposits
 Define Typesof NotesforSecurityDeposits
 MaintainSpecificationsforTransferof SecurityDeposits
 MaintainSpecificationsforReversingTransferof Sec.Dep.
 Define SpecificationsforClearingof CashSecurityDeposits
 Define SpecificationsforCashSecurityDepositInt.Calc.(MassProc.)
 AssignWithholdingTax Code to Main and Sub-Transactions
15. ISU FICAPayment ConfigurationDocument
 ProcessingIncomingandOutgoingPayments
 Cash Desk/CashJournal
 MaintainSpecificationsforCashDesk/CashJournal
 Define CashDeskClearingAccounts
 Define DocumentType forPaymentCategory
 Define ShortAccountAssignmentsforTransferPostingstoCashDesk
 Define MasterData forCash Journal
 Cash Journal:Define AcctsforExp./Rev.DiffsfromCashPay
 Cash Journal:SpecificationsforPostingCashDeskDeposits
 Cash Journal:Define CurrencyUnitsof CurrencySheet
 External PaymentCollectors
 Define External PaymentCollectors
 Define PaymentCollectorCodesforPaymentLots
 AccountDeterminationforPaymentConfirmation
 ReceiptManagement
 Define Specificationsforthe Managementof Receipts
 MaintainNumberRangesforReceiptPrinting
 Define ReasonsforRepeatPrint
 Define ScreenVariantsforPaymentLot
 MaintainDocumentType Specificationsforthe Migrationof Payment
 Define DefaultValuesforPaymentLot
 Define DefaultValuesforCheck Lot
 Define DefaultValuesforCreditCardLots
 Define DefaultValuesforPaymentOrderLots
 Define BankClearingAccountsforPaymentLots
 Define ClarificationAccount
 Define ClearingAccountforCheckDeposit
 Define SpecificationsforRepaymentof IncomingPayments
 CheckNumberRangesforRepaymentRequests
 Define ShortAccountAssignmentsforTransferPostings
 Incoming/OutgoingPaymentCreation

5.  Define PaymentMethods
 Define SpecificationsforPayingCompanyCode
 Define AccountsforPaymentProgram
 MaintainBank Selection
16. ISU FICALine Item InterestCalculationConfigurationDocument
 ItemInterestCalculation
 Define ReferenceInterestRates
 Define PercentageRatesforReference InterestRates
 Define InterestCalculationRules
 Define InterestKey
 MaintainAmountLimitsforDebit/CreditInterest
 Define InterestLockReasons
 Define SpecificationsforInterestCalculation
 Activate Additional FunctionsforInterestCalculation
 Define ClearingReasonsforWhichInterestisnotCalculated
 Define Specificationsforthe MassRun
 Balance InterestCalculation
 AssignWithholdingTax Code toMain and Sub-Transactions
17. ISU FICADunning ConfigurationDocument
 Define Charge CategoriesforDunning
 Define DocumentTypesforDunningCharge Categories
 Configure Charge SchedulesforDunningProcedure
 Define SpecificationsforInterestonArrears
 Configure DunningActivities
 Define DunningLockReasons
 Define Time-DependentCreditworthinessWeightings
18. ISU FICAReturn ConfigurationDocument
 Returns
 Configure ReturnsReasons
 AssignReturnReasonstoHouse Banks
 Define BankClearingAccountforReturns
 Define ClarificationAccountsforReturns
 Define ChargesAccountsforReturns
 Define AccountAssignmentsforNew ItemswithReturns
 Determine DocumentType andClearing ReasonforReturns
 Define FieldSelection
19. ISU FICAWrite off ConfigurationDocument
 Write-Offs
 Define Write-Off Reasons

6.  Define SpecificationsandDefaultValuesforWrite-Off
 Define SpecsandDefaultValuesforMassWrite-Offs
 AutomaticG/L AccountDeterminationforWrite-Offs
 AutomaticG/L AccountDeterminationforWritingOff Value Adjustments
20. ISU FICATransfer ConfigurationDocument
 Transfers
 Define TransferReasons
 Define DefaultValue forTransferReason
 Define SpecificationsandDefaultValuesforTransfer
 Define SpecificationsDependentonTransferReason
 Define TransactionsforTransferringItems
21. ISU FICAReversal ConfigurationDocument
 Reversal
 Define Alternative AccountsforReversalinFollowingYear
 Define DefaultValuesforReversal
 Define SpecificationsforClearingItem
22. ISU FICAIntegration ConfigurationDocument
 Integration
 SalesandDistributionIntegration
 Define PostingtoFI-CA forCustomerAccountGroups
 Derive Main/Sub-TransactionfromSDInformation
 Derive DocumentType fromSDBillingDocData
 General LedgerAccounting
 Define PostingSpecificationsforGeneral LedgerTransfer
 Controlling
 MaintainFieldAssignmentforProfitabilityAnalysis