Description
Curriculum
1: Basics
Concept and special functions in FI-CA Event Technology
Parallel Mass Processes in FI-CA
Master Data Objects in FI-CA
2: Documents Lifecycle of Documents Document Structures Posting Documents
Integration with General Ledger Accounting
Account Balance Display
3: Transactions and Account Determination
Structure of Transactions
Transactions in IS-U
General Ledger Account Determination
Tax Determination in IS-U
4: Incoming Payments
Processing Incoming and Outgoing Payments
Payment Lots and Check lot
Clarification Processing
Cash Desk/Cash Journal
5: Payment Run
Prerequisites of Payment Settlement
Payment program
Payment Cards
6:Returns Processing
Configuration of Returns
Processing of Returns
7: Clearing Control
Terminology and Definitions
Configurations of Clearing Strategy
8: Dunning and Collections
Dunning –Terminology
Configuration and Execution of Dunning Run
Submission to External Collection
9: Interest Calculations
Calculation of Interest on Items
Interest Keys and Calculation Rules
Processing of Interest Calculation
10: Deferral/Installment Plan
Deferral:Definition and Processing
Installment Plan: Definition and Processing
11: Other Business Transactions
Account Maintenance
Reversing Documents and Resetting Clearing
Document Transfer
Mark as Doubtful/Individual Value Adjustment
Write Off
12: Security Deposits
Cash and Non-Cash Security Deposit
Request ,Payment and Settlement of Cash Security Deposit
13: Correspondence
Definition and Types
The Print Workbench
• Shipping is free as this is a download access. Downloadable link will email to you after product purchased
