|
Unit 1: Basics
Concept and Special Functions in FI-CA
Event Technology
Parallel Mass Processes in FI-CA
Master Data Objects in Contract Accounts Receivable and Payable
Unit 2: Documents
Life Cycle of Documents
Document Structures
Posting Documents
Integration with General Ledger Accounting
Integration with the New General Ledger (Segment Reporting) 95
Account Balance Display
Unit 3: Transactions and Account Determination
Structure of Transactions
General Ledger Account Determination
Tax Determination
USA - Tax Jurisdiction Code (Only relevant for US training)
Unit 4: Incoming Payments
Processing Incoming and Outgoing Payments
Payment Lots and Check Lots
Clarification Processing
Cash Desk/Cash Journal
Unit 5: Payment Run
Prerequisites of the Payment Run
Payment Program
Payment Cards
Check Management
Unit 6: Returns Processing
Configuration of Returns
Processing Returns
Unit 7: Clearing Control
Terminology and Definitions
Configuration of the Clearing Strategy
Unit 8: Dunning and Collections
Dunning - Terminology
Configuration and Execution of the Dunning Program
Collection Processing
Unit 9: Interest Calculation
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
Doubtful Entry/Individual Value Adjustment
Write-Off
Unit 12: Security Deposits
Cash and Non-Cash Security Deposits
Request, Payment and Settlement of Cash Security Deposits 461
Unit 13: Correspondence
Definition and Types
Handling and Customizing
The Print Workbench
Unit 14: Further Integration of Contract Accounts Receivable and Payable in SAP Modules
Overview of the Integration of Contract Accounts Receivable and Payable
Financial Customer Care
Cash Management
Contract Accounts Receivable and Payable and SD Integration
Credit Management
Unit 15: Appendix: Additional Material
Clearing Control ? Special Cases
Funds Management
Outbound Interface
Business Intelligence
|
