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Concept and Special Functions in FI-CA
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Event Technology
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Parallel Mass Processes in FI-CA
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Master Data Objects in FI-CA
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Lifecycle of Documents
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Document Structures
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Posting Documents
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Integration with General Ledger Accounting
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Account Balance Display
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Structure of Transactions
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Transactions in IS-U
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General Ledger Account Determination
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Tax Determination in IS-U
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Processing Incoming and Outgoing Payments
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Payment Lots and Check Lot
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Clarification Processing
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Cash Desk / Cash Journal
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Prerequisites of Payment Settlement
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Payment Program
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Payment Cards
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Configuration of Returns
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Processing of Returns
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Terminology and Definitions
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Configurations of Clearing Strategy
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Dunning – Terminology
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Configuration and Execution of Dunning Run
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Submission to External Collection
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Calculation of Interest on Items
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Interest Keys and Calculation Rules
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Processing of Interest Calculation
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Deferral – Definition and Processing
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Installment Plan – Definition and Processing
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Other Business Transactions
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Account Maintenance
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Reversing Documents and Resetting Clearing
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Document Transfer
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Mark as Doubtful / Individual Value Adjustment
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Write Off
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Cash and Non-Cash Security Deposit
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Request, Payment and Settlement of Cash Security Deposit
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Definition and Types
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The Print Workbench
