BR240 - Financial Contract Accounting

Unit 1: Introduction

Describing SAP S/4HANA

• Explain SAP HANA and SAP S/4HANA

Describing SAP Billing and Revenue Innovation Management (SAP BRIM)

• Explain SAP Billing and Revenue Innovation Management (SAP BRIM)

Describing SAP Fiori

• Explain SAP Fiori Application and Tools

Unit 2: Master Data

Defining Master Data

• Explain FI-CA master data objects

Unit 3: Documents

Outlining the Document Life Cycle

• Outline the document life cycle

Defining Document Structure

• Explain the document structure

Describing General Ledger Integration

• Integrate a general ledger

Describing General Ledger Segment Reporting

• Explain segment reporting in the general ledger

Using Account Balance Display

• Use Account Balance Display

Unit 4: Account Determination

Describing Transactions

• Describe transactions in FI-CA

Configuring Account Determination

• Configure FI-CA account determination

Configuring Tax Determination

• Configure FI-CA tax determination

Unit 5: Payment Lots

Describing FI-CA Payment Procedures

• Explain FI-CA payment procedures

Processing Payment Lots

• Process payment lots and check lots

Processing Clarification Cases

• Process clarification cases

Using the Cash Journal

• Work with the cash desk and cash journal

Unit 6: Payment Runs

Describing Payment Runs

• Explain payment methods and prerequisites for a payment run

Describing Payment Runs for Bank Accounts

• Execute a payment run for a bank account

Describing Payment Runs for Credit Cards

• Execute a payment run for a credit card

Unit 7: Returns Processing

Defining FI-CA Returns

• Explain the FI-CA returns component

Processing Returns Lots

• Process a returns lot

Unit 8: Clearing Control

Describing FI-CA Clearing Control

• Explain FI-CA clearing contro

Configuring Clearing Control

• Configure a clearing strategy

Unit 9: Dunning and Collection

Describing Dunning

• Explain the dunning process

Performing Dunning by Dunning Procedure

• Perform dunning using the dunning procedure
• Execute a dunning run

Performing Dunning by Collection Strategy

• Perform dunning using the collection strategy

Submitting Receivables to Collection Agencies

• Submit receivables to a collection agency

Unit 10: Interest Calculation

Calculating Interest

• Calculate interest

Configuring Interest Keys

• Configure interest keys and calculation rules

Executing Interest Calculations

• Execute an interest calculation

Unit 11: Installment Plans

Posting Deferrals

• Post a deferral

Posting Installment Plans

• Create and post an installment plan

Unit 12: Other Processes

Executing Account Maintenance

Executing Reversal and Clearing Reset

Executing Document Transfer

Unit 13: Security Deposits

Describing Cash and Non-Cash Security Deposits

• Explain cash and non-cash security deposits

Processing Security Deposits

• Process a cash security deposit

Unit 14: Correspondence

Describing Correspondence

• Explain FI-CA correspondence

Processing Correspondence

• Explain FI-CA correspondence configuration

Describing the Print Workbench

• Explain the print workbench

Unit 15: Closing Activities

Describing Foreign Currency Valuation

• Explain foreign currency valuation

Describing Reclassification

• Explain reclassification

Describing Doubtful Entry and Value Adjustment

• Post a doubtful entry and a value adjustment

Describing Write-Offs

• Post a write-off

Unit 16: Convergent Invoicing

Describing SAP Convergent Invoicing

• Explain SAP Convergent Invoicing

Unit 17: Appendix

Events

• explain the FI-CA event concept

Mass Processing

• explain the FI-CA mass processing