SAP FI-CA Misc SAP FI-CA
Browse practical Misc SAP FI-CA guidance in SAP FI-CA, organized for implementation, configuration and technical reference.
What this hub covers
Misc SAP FI-CA is a defined knowledge area within SAP FI-CA. This hub brings its published guides into one permanent, crawlable destination so practitioners can move from foundational concepts to configuration and operational detail without relying on a search-results page. Use the curated starting points first, then continue through the complete library for deeper implementation context.
Recommended foundations
The clearest entry points, ordered by practical usefulness.
FICA : Contract Accounting – Integration FI-CA and Funds Management
How could you use the FM-integration? The standard Funds Management integration in Contract Accounts Receivable and Payable is only available for the...
Read guide →FICA : Contract Accounting – Business transactions - Payments - Payment Specification
You can summarize receivables that a business partner is to pay with one payment, using a specific payment method, and specific bank details, and...
Read guide →FICA : BPC-1. Account Determination
This deals with the “Account Determination ID” that is used to determine the Main Transaction and Sub transaction – relevant account assignment data....
Read guide →FICA : BPC-2. Security Deposits
Generally this is the process of accounting of Security Deposit collected from customers. Security Deposit Management:- Collecting of security...
Read guide →All guides in this topic
FICA : Contract Accounting - Basic Functions - Master Data
Introduction: The master data contains data that remains unchanged over a long period of time. This Wiki page will cover the FI-CA relevant business...
FICA : Contract Accounting - Basic Functions - Postings & Documents
With Postings and documents you can enter business transactions in Contract Accounts Receivable and Payable. Related Transactions T-Code Description...
FICA : Contract Accounting - Basic Functions - Business Locks
There are time dependent FI-CA Business Locks being utilized to block single master data objects or single posting documents within certain FI-CA...
FICA : Contract Accounting - Basic Functions - Correspondence
This component enables you to create correspondence relating to individual requests (such as account information) and mass requests (including the...
FI Account Determination / CO Account Assignment
Use A necessary prerequisite for the execution of invoicing is account determination in contract A/R & A/P. The account determination takes place...
FICA : Contract Accounting – Technical Settings – Mass Activities
With the mass activity you can process large data volumes in the minimum amount of time. There are a lot of FI-CA functionalities which use the...
FICA : Contract Accounting – Technical Settings – Program Enhancements - Event concept
The event concept enables the integration of industry-specific and customer-specific function modules at specific points in the existing system...
FICA : Contract Accounting – Technical Basic Function - Posting Areas and account determination
From the viewpoint of business subprocesses, posting areas consolidate Customizing settings under one technical key. Transactions/Programs...
FICA : Contract Accounting – Technical Basic Function - Archiving
The archiving functionality is required to reduce the high volume of database tables. The data archiving will remove data which is no longer need in...
FICA : Contract Accounting – Technical Basic Function - Migration
Migration provides the initial transfer of master data and transaction data (migration) from your old system to the Utilities Industry (IS-U)...
FICA : Contract Accounting – Technical Basic Function - Installation, Upgrade, Activation of FI-CA
This page will give information about Installation, Upgrade, Activation of FI-CA in a system Activation of FI-CA delivery customizing Language import...
FICA : Contract Accounting – Business transactions - Payments - Bank Account Statement
With Transfer of Bank Account Statements you can create payment lots, payment order lots and returns lots automatically. >Import the data, interpret...
FICA : Contract Accounting – Business transactions - Payments -Note To Payee
To reduce the number of items requiring clarification, selection criteria such as business partner, contract or document number can be automatically...
FICA : Contract Accounting – Business transactions - Payments - Cash Desk and Cash Journal
With Cash Desk, you can post and assign payments made and received at a cash desk manually. You can define the cash desk structure for your company...
FICA : Contract Accounting – Business transactions - Payments - Payment lot functions
Payment lot functions enables you to process incoming and outgoing payments using payment lots. Related Transactions Transaction Description FP05...
FICA : Contract Accounting – Business transactions - Payments - Processing Credits
With the Credit Processing you are able to clarify the use of credits in your business partners' contract accounts with the following functions:...
FICA : Contract Accounting – Business transactions - Payments - Repayment Request
If you are unable to assign payments received, you can initiate repayment within the payment lot. The payment program then repays the amounts....
FICA : Contract Accounting – Business transactions - Payments - Payment Run
The payment program is used to process incoming and outgoing payments. Customizing FICAIMG >Contract Accounts Receivable and Payable >Business...
FICA : Contract Accounting – Business transactions - Payments - Check Management
Check management can be used to enter and process outgoing checks. In order to process information about cashed checks provided by your bank, you...
FICA : Contract Accounting – Business transactions - Payments - Payment Order
Payment orders can be created with automatic payment transactions for debit memo procedures and with bank transfers. A payment order is created if...
FICA : Contract Accounting – Business transactions - Payments - Promise to Pay
A customer informs you that he will pay an outstanding receivable within a specified timeframe. You can store this information in the system in the...
FICA : Contract Accounting – Business transactions - Payments - Payment Aggrement
A payment aggrement can be used to agree the amount to be paid with the customer (if a business partner pays in a currency different to the currency...
FICA : Contract Accounting – Business transactions – Collections – Collection Agency
The functionality Submitting Receivables to Collection Agencies is required if a customer does not pay his receivables and all measures like dunning...
FICA : Contract Accounting – Business transactions - Payments - Receipt Management
In the transaction Receipt Management, you can display all receipts printed for a payment document that meet selection criteria that you specify in...
FICA : Contract Accounting – Business transactions - Payments - Returns
Returns enables you to process bank returns that may occur as part of a debit memo or collection procedure, or with check deposits or outgoing...
FICA : Contract Accounting – Business transactions - Payments - Security Deposits
Create security deposits when you process a business partner move-in. Cash security deposits are offset against receivables at the time of final...
FICA : Contract Accounting – Business transactions - Payments - Open Item Management - Clearing Control
Open Item Management is used to clear open items belonging to a contract account either partially or in full. With clearing control the company's...
FICA : Contract Accounting – Business transactions – Collections– Dunning
With the component Dunning, you can create and send payment reminders or dunning letters to your business partners to remind them of overdue payables...
FICA : Contract Accounting – Business transactions – Collections – Interest Calculation
With the Interest Calculation you can calculate interest for open and cleared debit and credit items. It is also possible to calculate interest for...
SAP FICA: Business Functions
Contract accounts receivable and payable (FI-CA) is a type of subledger accounting that is tailored towards the requirements of industry sectors with...
SAP FICA - Contract Accounting - Integration with SD
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SAP FICA Videos
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SAP FICA Documents
SAP FI-CA documents, SAP IS-U basics and certification sample item references.
FICA : Contract Accounting – Integration FI-CA and Funds Management
How could you use the FM-integration? The standard Funds Management integration in Contract Accounts Receivable and Payable is only available for the...
FICA : Contract Accounting – Business transactions – Closing Preparation - Integration FI-CA and General Ledger Accounting
The integration FI-CA and General Ledger Accounting enables the periodic update of the General Ledger from Contract Accounting Receivable and...
FICA : Contract Accounting – Business transactions – Closing Preparation - Doubtful Items and IVA
Receivables can marked as doubtful and it is possible to make value adjustments (IVA) where appropriate in order to adjust existing receivables to...
FICA : Contract Accounting – Business transactions – Closing Preparation - Open Item List
The functionality Open Item List gives you an overview of the receivables outstanding from your business partners. Transactions Transaction...
FICA : Contract Accounting – Business transactions – Work Items
Worklists and work items are useful to assign activities like a phone call to a certain agent. The worklists and work items are generated during the...
FICA : Contract Accounting – Business transactions – Revenue Distribution
In addition to managing your own receivables, you can use the FI-CA component Revenue Distribution to manage receivables for third parties....
FICA : Contract Accounting – Business transactions – Inbound Correspondence
The functionality Inbound Correspondence is used to determine the due date by which a business partner is obliged to submit a declaration (e.g. a tax...
FICA : Contract Accounting – Business transactions – Deferred Revenue - EventBased
For event-based deferred revenues, neither the time nor amount for revenue recognition is known at the time of invoicing. This means that each event...
FICA : Contract Accounting – Business transactions – Deferred Revenue - Time Based
Generally revenues are posted when a receivables document is posted. These revenues become effective for revenue purposes in the posting period in...
FICA : Contract Accounting – Business transactions – Transfer
During the transfer of open items, the system clears the selected items and posts them to the target account. Using the program Master Data Transfer...
FICA : Contract Accounting – Business transactions – Reset Clearing
With the function Reset Clearing you can reset an already posted clearing document. The Reset Clearing is possible either completely or partially....
FICA : Contract Accounting – Business transactions – Reversal
With the function Reverse Document you can reverse already posted documents. Transactions/Programs Transaction Description FP08 Reverse Document...
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...
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...
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...