Unit1: Basics

Concept and special functions in FI-CA Event Technology

Parallel Mass Processes in FI-CA

Master Data Objects in FI-CA

Unit 2: Documents Lifecycle of Documents Document Structures Posting Documents

Integration with General Ledger Accounting

Account Balance Display

Unit 3: Transactions and Account Determination

Structure of Transactions

Transactions in IS-U

General Ledger Account Determination

Tax Determination in IS-U

Unit 4: Incoming Payments

Processing Incoming and Outgoing Payments

Payment Lots and Check lot

Clarification Processing

Cash Desk/Cash Journal

Unit 5: Payment Run

Prerequisites of Payment Settlement

Payment program

Payment Cards

Unit 6:Returns Processing

Configuration of Returns

Processing of Returns

Unit 7: Clearing Control

Terminology and Definitions

Configurations of Clearing Strategy

Unit 8: Dunning and Collections

Dunning –Terminology

Configuration and Execution of Dunning Run

Submission to External Collection

Unit 9: Interest Calculations

Calculation of Interest on Items

Interest Keys and Calculation Rules

Processing of Interest Calculation

Unit 10: Deferral/Installment Plan

Deferral:Definition and Processing

Installment Plan: Definition and Processing

Unit 11: Other Business Transactions

Account Maintenance

Reversing Documents and Resetting Clearing

Document Transfer

Mark as Doubtful/Individual Value Adjustment

Write Off

Unit 12: Security Deposits

Cash and Non-Cash Security Deposit

Request ,Payment and Settlement of Cash Security Deposit

Unit 13: Correspondence

Definition and Types

The Print Workbench


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