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AC240Contract Accounts Receivable and Payable
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COURSE OUTLINE.
Course Version: 16Course Duration:
SAP Copyrights and Trademarks
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iv © Copyright. All rights reserved.
Contents
ix Course Overview
1 Unit 1: SAP S/4HANA and SAP Billing and Revenue Innovation Management Overview
1 Lesson: SAP HANA and SAP S/4HANA1 Lesson: SAP Billing and Revenue Innovation Management1 Lesson: SAP Fiori
3 Unit 2: Master Data
3 Lesson: Master Data
5 Unit 3: Document
5 Lesson: Document Life Cycle5 Lesson: Document Structure5 Lesson: Integration with General Ledger5 Lesson: Segment Reporting in General Ledger5 Lesson: Account Balance Display
7 Unit 4: Transactions and Account Determination
7 Lesson: Transactions7 Lesson: Account Determination7 Lesson: Tax Determination
9 Unit 5: Payments
9 Lesson: Incoming and Outgoing Payments9 Lesson: Payment Lots and Check Lots9 Lesson: Clarification9 Lesson: Cash Desk and Cash Journal
11 Unit 6: Payment Run
11 Lesson: Prerequisites11 Lesson: Payment Program11 Lesson: Payment Cards11 Lesson: Check Management
13 Unit 7: Returns
13 Lesson: Definition13 Lesson: Processing
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15 Unit 8: Clearing Control
15 Lesson: Definition15 Lesson: Configuration
17 Unit 9: Dunning and Collections
17 Lesson: Definition17 Lesson: Dunning Processing17 Lesson: Collection Processing
19 Unit 10: Interest Calculation
19 Lesson: Definition19 Lesson: Interest Keys and Calculation Rules19 Lesson: Interest Calculation Processing
21 Unit 11: Deferral and Installment Plan
21 Lesson: Deferral21 Lesson: Installment Plan
23 Unit 12: Other Business Transactions
23 Lesson: Account Maintenance23 Lesson: Reversal and Clearing Reset23 Lesson: Document Transfer
25 Unit 13: Security Deposits
25 Lesson: Cash and Non-Cash Security Deposits25 Lesson: Cash Security Deposits Posting
27 Unit 14: Correspondence
27 Lesson: Concept27 Lesson: Configuration27 Lesson: Print Workbench
29 Unit 15: Closing Activities
29 Lesson: Foreign Currency Valuation29 Lesson: Reclassification 29 Lesson: Doubtful Entry and Value Adjustment29 Lesson: Write-Off
31 Unit 16: Integration to SAP Convergent Invoicing
31 Lesson: SAP Convergent Invoicing
vi © Copyright. All rights reserved.
33 Unit 17: Appendix
33 Lesson: Event Technology33 Lesson: Mass Processing
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viii © Copyright. All rights reserved.
Course Overview
TARGET AUDIENCEThis course is intended for the following audiences:
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x © Copyright. All rights reserved.
UNIT 1 SAP S/4HANA and SAP Billing and Revenue Innovation Management Overview
Lesson 1: SAP HANA and SAP S/4HANALesson ObjectivesAfter completing this lesson, you will be able to:
● explain SAP HANA and SAP S/4HANA
Lesson 2: SAP Billing and Revenue Innovation ManagementLesson ObjectivesAfter completing this lesson, you will be able to:
● explain SAP Billing and Revenue Innovation Management
Lesson 3: SAP FioriLesson ObjectivesAfter completing this lesson, you will be able to:
● explain SAP Fiori Application and Tools
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Unit 1: SAP S/4HANA and SAP Billing and Revenue Innovation Management Overview
2 © Copyright. All rights reserved.
UNIT 2 Master Data
Lesson 1: Master DataLesson ObjectivesAfter completing this lesson, you will be able to:
● describe the master data objects of FI-CA
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Unit 2: Master Data
4 © Copyright. All rights reserved.
UNIT 3 Document
Lesson 1: Document Life CycleLesson ObjectivesAfter completing this lesson, you will be able to:
● describe the life cycle of a FI-CA document
Lesson 2: Document StructureLesson ObjectivesAfter completing this lesson, you will be able to:
● describe the structure of a FI-CA document
Lesson 3: Integration with General LedgerLesson ObjectivesAfter completing this lesson, you will be able to:
● describe the integration of FI-CA with the general ledger
Lesson 4: Segment Reporting in General LedgerLesson ObjectivesAfter completing this lesson, you will be able to:
● describe the integration of FI-CA with the Segment Reporting in General Ledger
Lesson 5: Account Balance DisplayLesson ObjectivesAfter completing this lesson, you will be able to:
● describe the features of the account balance display
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Unit 3: Document
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UNIT 4 Transactions and Account Determination
Lesson 1: TransactionsLesson ObjectivesAfter completing this lesson, you will be able to:
● describe the main transactions and sub transactions in FI-CA
Lesson 2: Account DeterminationLesson ObjectivesAfter completing this lesson, you will be able to:
● configure the automatic general ledger account determination in FI-CA
Lesson 3: Tax DeterminationLesson ObjectivesAfter completing this lesson, you will be able to:
● configure the tax determination
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Unit 4: Transactions and Account Determination
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UNIT 5 Payments
Lesson 1: Incoming and Outgoing PaymentsLesson ObjectivesAfter completing this lesson, you will be able to:
● describe the processing of incoming and outgoing payments
Lesson 2: Payment Lots and Check LotsLesson ObjectivesAfter completing this lesson, you will be able to:
● describe the processing of payment lots and check lots
Lesson 3: ClarificationLesson ObjectivesAfter completing this lesson, you will be able to:
● describe the clarification processing
Lesson 4: Cash Desk and Cash JournalLesson ObjectivesAfter completing this lesson, you will be able to:
● describe the functions of cash desk and cash journal
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Unit 5: Payments
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UNIT 6 Payment Run
Lesson 1: PrerequisitesLesson ObjectivesAfter completing this lesson, you will be able to:
● describe the prerequisites of the payment run
Lesson 2: Payment ProgramLesson ObjectivesAfter completing this lesson, you will be able to:
● execute postings and repayments using the payment run
Lesson 3: Payment CardsLesson ObjectivesAfter completing this lesson, you will be able to:
● execute payments with credit cards
Lesson 4: Check ManagementLesson ObjectivesAfter completing this lesson, you will be able to:
● execute outgoing checks
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Unit 6: Payment Run
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UNIT 7 Returns
Lesson 1: DefinitionLesson ObjectivesAfter completing this lesson, you will be able to:
● describe the definition and the posting of returns
Lesson 2: ProcessingLesson ObjectivesAfter completing this lesson, you will be able to:
● describe the processing of returns
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Unit 7: Returns
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UNIT 8 Clearing Control
Lesson 1: DefinitionLesson ObjectivesAfter completing this lesson, you will be able to:
● describe the concept and the purpose of clearing control
Lesson 2: ConfigurationLesson ObjectivesAfter completing this lesson, you will be able to:
● use the tools to configure clearing control
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Unit 8: Clearing Control
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UNIT 9 Dunning and Collections
Lesson 1: DefinitionLesson ObjectivesAfter completing this lesson, you will be able to:
● describe the concept and the purpose of dunning and collections
Lesson 2: Dunning ProcessingLesson ObjectivesAfter completing this lesson, you will be able to:
● configure and execute the dunning process
Lesson 3: Collection ProcessingLesson ObjectivesAfter completing this lesson, you will be able to:
● configure and execute the collection process
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Unit 9: Dunning and Collections
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UNIT 10 Interest Calculation
Lesson 1: DefinitionLesson ObjectivesAfter completing this lesson, you will be able to:
● describe the concept of interest calculation
Lesson 2: Interest Keys and Calculation RulesLesson ObjectivesAfter completing this lesson, you will be able to:
● configure interest keys and calculation rules
Lesson 3: Interest Calculation ProcessingLesson ObjectivesAfter completing this lesson, you will be able to:
● process the interest calculation
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Unit 10: Interest Calculation
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UNIT 11 Deferral and Installment Plan
Lesson 1: DeferralLesson ObjectivesAfter completing this lesson, you will be able to:
● describe function and task of a deferral
Lesson 2: Installment PlanLesson ObjectivesAfter completing this lesson, you will be able to:
● describe function and task of the installment plan
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Unit 11: Deferral and Installment Plan
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UNIT 12 Other Business Transactions
Lesson 1: Account MaintenanceLesson ObjectivesAfter completing this lesson, you will be able to:
● execute account maintenance
Lesson 2: Reversal and Clearing ResetLesson ObjectivesAfter completing this lesson, you will be able to:
● execute reversal and clearing reset
Lesson 3: Document TransferLesson ObjectivesAfter completing this lesson, you will be able to:
● transfer documents
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Unit 12: Other Business Transactions
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UNIT 13 Security Deposits
Lesson 1: Cash and Non-Cash Security DepositsLesson ObjectivesAfter completing this lesson, you will be able to:
● describe the concept of cash and non-cash security deposits
Lesson 2: Cash Security Deposits PostingLesson ObjectivesAfter completing this lesson, you will be able to:
● process cash security deposits
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Unit 13: Security Deposits
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UNIT 14 Correspondence
Lesson 1: ConceptLesson ObjectivesAfter completing this lesson, you will be able to:
● describe the concept of correspondence in FI-CA
Lesson 2: ConfigurationLesson ObjectivesAfter completing this lesson, you will be able to:
● configure correspondence variants
Lesson 3: Print WorkbenchLesson ObjectivesAfter completing this lesson, you will be able to:
● describe the concept of the print workbench
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Unit 14: Correspondence
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UNIT 15 Closing Activities
Lesson 1: Foreign Currency ValuationLesson ObjectivesAfter completing this lesson, you will be able to:
● Valuate foreign currency open items
Lesson 2: ReclassificationLesson ObjectivesAfter completing this lesson, you will be able to:
● Reclassification
Lesson 3: Doubtful Entry and Value AdjustmentLesson ObjectivesAfter completing this lesson, you will be able to:
● Doubtful Entry and Value Adjustment
Lesson 4: Write-OffLesson ObjectivesAfter completing this lesson, you will be able to:
● Write off uncollectible receivables in Contract Accounts Receivable and Payable.
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Unit 15: Closing Activities
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UNIT 16 Integration to SAP Convergent Invoicing
Lesson 1: SAP Convergent InvoicingLesson ObjectivesAfter completing this lesson, you will be able to:
● explain the integration of SAP Convergent Invoicing with SAP Contract Accounting
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Unit 16: Integration to SAP Convergent Invoicing
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UNIT 17 Appendix
Lesson 1: Event TechnologyLesson ObjectivesAfter completing this lesson, you will be able to:
● describe the event technology to integrate customer requirements
Lesson 2: Mass ProcessingLesson ObjectivesAfter completing this lesson, you will be able to:
● describe the concept of mass processing in FI-CA
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