FICA : Contract Accounting – Business transactions – Reversal

FICA : Contract Accounting – Business transactions – Reversal

With the function Reverse Document you can reverse already posted documents. Transactions/Programs Transaction Description FP08 Reverse Document FP08M Mass Reversal FP08MP Mass Reversal (parallel) Customizing FICAIMG: > Contract Accounts Receivable and Payable > Business Transactions > Reversal > Define Alternative Accounts for Reversal in Following Year  (posting area 0140) > Define Read more…

FICA : Contract Accounting – Business transactions – Postings and Documents

FICA : Contract Accounting – Business transactions – Postings and Documents

With Postings and documents you can enter business transactions in Contract Accounts Receivable and Payable. Overview Transactions Transaction Description FPE1 Post Document FPE2 Change Document FPE2M Mass Document Change FPE3 Display Document Customizing FICAIMG >Contract Accounts Receivable and Payable >Basic Functions >Postings and Documents Posting Area FI-CA Events Event Description Read more…

FICA : Contract Accounting – Business transactions – Collections – Write-Offs

FICA : Contract Accounting – Business transactions – Collections – Write-Offs

You can write off  open receivables and credits of business partners. Write-offs are required if receivables are uncollectible or payables cannot be paid, for example when the payment recipient cannot be identified. Transactions/Programs Transaction Description FP04 Write-off items FP04M Mass run: Write-off FP04H Display Write-off history FPCC0034 Generate Write-off Notification Read more…

FICA : Contract Accounting – Business transactions – Collections – Installment Plan

FICA : Contract Accounting – Business transactions – Collections – Installment Plan

Installment plan can be used to arrange payments by installments for business partners who cannot keep up their payment obligations. Transactions Transaction Codes Description FPR1 Create Installment plan FPR2 Change / Deactivate Installment plan FPR3 Display Installment plan Customizing FICAIMG >Contract Accounts Receivable and Payable >Business Transactions >Deferral and Installment Read more…