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Sap Fica Overview With Configuration Details 39 Pages
Sap Fica Overview With Configuration Details 39 Pages
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Define List Category for Account Balance ......................................................................................... 19
Define Line Layout Variants for Account Balance ............................................................................. 19
Security Deposits .................................................................................................................................. 20
Number Ranges for Security Deposits .............................................................................................. 20
Define General Parameters for Security Deposits ............................................................................ 20
Request Reasons for Securities ......................................................................................................... 20
Status of Noncash Security Deposits ................................................................................................ 21
Noncash Security Deposit Categories ............................................................................................... 21
Reversal Reasons for Security Deposits ............................................................................................ 21
Payments............................................................................................................................................... 21
Cash Desk/Cash Journal .................................................................................................................... 21
Define Cash Desk Clearing Accounts ................................................................................................. 22
Default Account Assignments ........................................................................................................... 22
Document Type for Payment Category ............................................................................................ 22
Master Data for Cash Journal ........................................................................................................... 23
Posting Cash Desk Deposits and Withdrawals .................................................................................. 23
Number Ranges for Receipt Printing ................................................................................................ 23
Reasons for Repeat Print .................................................................................................................. 24
Default Values for Payment Lot ........................................................................................................ 24
Default Values for Check Lot ............................................................................................................. 24
Bank Clearing Accounts for Payment Lots ........................................................................................ 24
Define Clarification Account ............................................................................................................. 25
Clearing Account for Check Deposit ................................................................................................. 25
Repayment ........................................................................................................................................ 25
Own Bank Details and User Numbers ............................................................................................... 26
Payment Medium ............................................................................................................................. 26
Paying Company Code ...................................................................................................................... 26
Payment Lock Reasons ...................................................................................................................... 26
Returns .................................................................................................................................................. 27
Configure Returns Reasons ............................................................................................................... 27
Assign Return Reasons to House Banks ............................................................................................ 27
Bank Clearing Account for Returns ................................................................................................... 27
Clarification Accounts for Returns .................................................................................................... 28
Account Determination for Returns ................................................................................................. 28
Document Type and Clearing Reason ............................................................................................... 28
Transfers ............................................................................................................................................... 28
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Transfer Reasons ............................................................................................................................... 28
Default Value for Transfer Reason ........................................................................................................ 29
Specifications and Default Values for Transfer ................................................................................. 29
Specifications Dependent on Transfer Reason ................................................................................. 29
Define Specifications for Clearing Item............................................................................................. 29
Categories for Instalment Plan ......................................................................................................... 30
Define Instalment Plan Type ............................................................................................................. 30
Deactivation Reasons for Instalment Plan ........................................................................................ 30
Define Reference Interest Rates ....................................................................................................... 30
Define Percentage Rates for Reference Interest Rates .................................................................... 31
Define Interest Calculation Rules ...................................................................................................... 31
Define Interest Key ........................................................................................................................... 31
Maintain Amount Limits for Debit/Credit Interest ........................................................................... 32
Define Interest Lock Reasons ............................................................................................................ 32
Define Clearing Reasons for Which Interest is not calculated .......................................................... 32
Assign Withholding Tax Code to Main and Sub-Transactions .......................................................... 32
Define Interest Slabs on Overdue Items ........................................................................................... 33
Define Security Deposit Interest Limits ............................................................................................ 33
Define Write-Off Reasons ................................................................................................................. 33
Define Specifications and Default Values for Write-Off ................................................................... 34
Define Specs and Default Values for Mass Write-Offs ..................................................................... 34
Automatic G/L Account Determination for Write-Offs..................................................................... 34
Automatic G/L Account Determination for Writing Off Value Adjustments .................................... 35
Maintain Alternative Expense and Revenue Account....................................................................... 35
Define Percentage Rates for Writing-Off Value Adjusted Items....................................................... 35
Define Charge Categories for Dunning ............................................................................................. 36
Define Document Types for Dunning Charge Categories ................................................................. 36
Configure Charge Schedules for Dunning Procedure ....................................................................... 36
Configure Dunning Activities ............................................................................................................ 37
Define Dunning Lock Reasons ........................................................................................................... 37
Define Withholding Tax Code ........................................................................................................... 37
Define Formulas for Withholding Tax Calculation ............................................................................ 38
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Document Control
Filename Author Version Date Summary of
changes
FICA Overview & Configuration Step Gulrez Alam 0.01 04/02/2019
by Step
FICA Overview & Configuration Step Gulrez Alam 0.02 02/04/2019 FICA & TR
tables updated
by Step
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SAP FICA
SAP FICA is a sub-ledger accounting provided by SAP suitable to Industry specific solutions which has
very huge volume of customers results in millions of transactions daily. Considering huge customer
base and very high transactions SAP has provided Industry specific solutions for the Industries
mentioned below but not limited to
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FICA : Transfer to General Ledger (GL)
1. Documents Postings
2. Payments
Incoming Payment
Outgoing Payment
3. Dunning
4. Return
5. Refund
6. Reversal
7. Security Deposit
8. Installment Plan
9. Clearing
10. Collection Management
11. Write-off
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FICA Main Tcodes
Tcode Description
FPE1 Document Posting
FPE2M Document Mass Change
FP08 Document Reversal
FP07 Reset Cleared Items
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FP03E Cancel Release
FQZ26 Collection Agency BPs
Call back receivables from Collection
FP03U Agency
FPCI Collection Agency Information File
EMMACCAT3 Display Clarification Category
EMMACL Clarification Case list
BPEM
EMMA To see details of the BPEM
FPEMMAMA Mass EMMA
FPG4 Reconciliation Key Closing
Transfer FICA docs to General
FPG1 Ledger
Reconciliation FPF3 Reconciliation Key Status
FPT3 General Ledger Balance
FPT5 General Ledger Items Details
FPT7 General Ledger Posting Totals
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FICA Tables
TABLE DESCRIPTION
DFKKOP Items in contract account document
DFKKKO Header Data in Open Item Accounting Document
DFKKOPK Items in contract account document
DFKKLOCKS FI-CA: Business Locks
DFKKCRP Creditworthiness Record: Generating Actions
DFKKCOLLHBW_ST Collection Agency Extraction - Status Table
DFKKCOLFILE_P_W Subm. of Receivable for Collection: Item Buffer
DFKKCOMAKT Correspondence Dunning Activities
TFKIHVORT Internal Main Transactions - Text Table
DFKKCOH Correspondence - Correspondence Header
FKKMAZE Dunning history of line items
DFKKOPW Items in contract account document
FKKMAKO Dunning History Header
DFKKCR Repository For Checks
DFKKMOP Items in contract account document
DFKKCIBW fica: Extraction of Cleared Items
DPAYCHKH Header: Accounting Using Creation of Payment Media
DPAYCHKH1 Supplemental Assignments with Creation of Payment Media
DFKKSUM Posting totals from FI-CA
DFKKSUMC Control details for posting totals
DFKKOPKC Card Data Appendix for fica Document
DFKKDDA Debit Memo Notification (England)
DFKKCFZST Clarification Cases from Payment Lot
DFKKCOMA Correspondence Dunning
DPAYG Payment program - payment group
DFKKCFRLS Clarification Cases: Returns Lots
DFKKCFPAYRUN Clarif. Worklist: Payt Program
DFKKCOLLH_I_W Buffer: Collection Agency Information File (Header Data)
DFKKCOHI Correspondence - Correspondence History
DFKKCOLFILE_H_W Subm. of Receivable for Collection: Header Data Buffer
DFKKCOLFILE_T_W Subm. of Receivable for Collection: Trailer Data Buffer
DFKKCOLLHBW_TMP Collection Agency Extraction - Blocked Interval
DFKKCOLLP_IM_W Buffer: Coll. Agency Info File (Item Master Data Change)
DFKKCOLLP_IP_W Buffer: Collection Agency Info File (Item for Payments)
DFKKCOLLP_IR_W Buffer: Collection Agency Info File (Item for Callback)
DFKKCODCLUST Correspondence - Correspondence Cluster Data
DFKKREP06 Tax Report Data (Invoicing Time or Triggered)
PA0235 HR Master Record: Infotype 0235 (Other Taxes - USA)
DFKKZWPT Log Table for Mass Activ. for Tfr Posting of Dbt Rec/IVAs
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Transport Request Tables
Table Description
E070 Change & Transport System: Header of Requests/Tasks
E070A Change & Transport System: Attributes of a Request
E070C CTS: Source/Target Client of Requests/Tasks
E070CREATE Change & Transport System: Creation Date of Request
E070CTV Generated Table for View E070CTV
E070DEP Change & Transport System: Dependencies of Requests
E070L CTS: Index for Assigning Numbers to Requests/Tasks
E070M CTS: Target Package/Layer for Requests
E070TC Help Table for E070 for Client-Specific Imports
E070USE Use of Current Requests by Users
E070V Generated Table for View E070V
E071 Change & Transport System: Object Entries of Requests/Tasks
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SAP FICA Configurations
Purpose of this document is to outline basic configuration of SAP FICA for various process and
functionalities.
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Application Area
ISU FI CA Application Area Configuration Document
Financial Accounting(new)- Contract Accounts Receivable and
IMG Access path Payable – Basic Functions- Application Area
The application area active within the client. As a rule use one
Description: application area, such as the application area “Utility company”.
Configuration Instructions e.g. “R” for Utility company as per the client domain.
Contract Accounts
Define Number Ranges
Financial Accounting(new)- Contract Accounts Receivable and
Payable – Basic Functions- Contract Accounts- Number Ranges
IMG Access path and Contract Account Categories- Define Number Ranges
Configuration Instructions e.g. “01” for IS-U Contract Account,”02” for Collective Bill Account.
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Define Sender Structure
Financial Accounting(new)- Contract Accounts Receivable and
Payable – Basic Functions- Contract Accounts- Data Transfer-
IMG Access path Define Sender Structure
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Posting and Documents
Maintain Central Settings for Posting
Financial Accounting(new)- Contract Accounts Receivable and
Payable – Basic Functions- Postings and Documents- Basic Settings-
IMG Access path Maintain Central Settings for Posting
In this activity define whether use certain functions for posting and
editing documents. Whether or not require these functions depends
Description: on which business transactions for posting.
Configuration Instructions Chose the user name & select manual posting.
In this activity, maintain the number ranges that are used for
posting documents. In the “Maintain document types” activity,
Description: assign the number ranges to the document types.
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Define Lock Reasons for Posting Locks
Financial Accounting(new)- Contract Accounts Receivable and
Payable – Basic Functions-Postings and Documents- Basic Settings-
IMG Access path Define Lock Reasons for Posting Locks
Configuration Instructions Check the standard lock reasons and change, if necessary.
In this activity, define the document type for the document that is
Description: created when post a collective bill.
Configuration Instructions Maintain the document type for the collective bill document.
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Document Types for Invoicing
Financial Accounting(new)- Contract Accounts Receivable and
Payable – Basic Functions- Postings and Documents- Document-
Maintain Document Assignments- Document Types- Maintain
IMG Access path Default Document Types for Invoicing
Configuration Instructions Maintain the document type for the invoice document.
Maintain the document type and the alternate document type for
Configuration Instructions the invoicing reversal document.
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invoices from SD billing documents and other debit entries
resulting from statistical documents.
Clearing document
Configuration Instructions Enter new 4 digit Main Transaction and respective description
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Maintain Sub Transactions
Financial Accounting(new)- Contract Accounts Receivable and Payable –
Basic Functions- Postings and Documents- Document- Maintain
IMG Access path Document Assignments – Maintain Sub Transactions
Configuration
Instructions Enter new 4 digit Sub Transaction with the Main Transaction.
Description: Define the main transactions and sub transactions for charges.
Configuration Instructions Define the account assignment key Cost Center / Profit Center.
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Define the CO account assignment key that is used together with the
company code to derive account assignments for cost accounting (like the
Description: cost centre).
Configuration Instructions Map the account assignment key with the company code and cost center.
In the following section, maintain the payment terms. The rules for
determining the due dates are copied as payment terms from the Financial
Accounting (new) (FI) component. Carry out different assignments for
incoming and outgoing payments. Make a calendar assignment which will
Description: then be valid for both incoming and outgoing payments.
Configuration Instructions e.g. Enter Payment term & Name such as “P001” for Local Customers.
Enter
List Type
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Check and, if required, change the standard line layout variants.
Configuration Instructions Create line layout variants if necessary.
Security Deposits
Configuration Instructions Enter the number range “From Number” to “To Number”.
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Status of Noncash Security Deposits
Financial Accounting(new)- Contract Accounts Receivable and
Payable – Business Transactions-Security Deposits- Define Status
IMG Access path of Noncash Security Deposits
Define the categories code and their description. E.g. “P1” is for
Configuration Instructions Bank Guarantee – Local Customers & P2 for LOC.
Payments
Cash Desk/Cash Journal
Financial Accounting(new)- Contract Accounts Receivable and
Payable – Business Transactions- Payments- Processing Incoming
and Outgoing Payments- Cash Desk/Cash Journal-Maintain
IMG Access path Specifications for Cash Desk/Cash Journal
In this activity, activate the cash journal and make settings for the
Description: following basic functions of the cash journal:
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Application of user roles to the cash journal functions
In this activity, define cash desk clearing accounts for the cash desk for
the following payment types:
The cash desk clearing accounts must be maintained in the IMG activity
Configuration Instructions Define Bank Clearing Accounts for Payment Lot.
In this activity, enter the default values for postings using the cash
Description: journal or a cash desk. These values include the profit center.
Configuration Instructions Enter the branch name, Cash counter and profit centre.
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payment in the cash desk or on posting of special documents in
the cash journal.
Configuration Instructions Assign the document type with the payment category.
Define the master data for the cash journal, such as counter number,
Description: branch & description as cash desk name.
In this activity, define the accounts for withdrawal and deposit postings
per company code, branch, payment category, payment type, and bank
Description: clearing account.
Make sure that enter the cash desk clearing accounts that enter here in
Configuration Instructions the activity Define Bank Clearing Accounts for Payment Lots.
In this activity, check whether the number ranges for receipt printing
has been created correctly in the system. If receipts are printed in
receipt management, the program requires at least number range 01
Description: to assign receipt numbers automatically:
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Reasons for Repeat Print
Financial Accounting(new)- Contract Accounts Receivable and Payable
– Business Transactions- Payments- Processing Incoming and Outgoing
IMG Access path Payments- Receipt Management- Define Reasons for Repeat Print
In this activity, define the reasons for repeating the receipt print.
Dependent on these reasons, determine which receipt form is to be
Description: used for printing. In addition, for each repeat print reason,
Configuration Instructions Assign the application form for duplicate receipt printing.
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Transaction Code: SPRO
Configuration Instructions Map the bank clearing account with the house bank.
Configuration Instructions Define the interim account for the payment lot.
Configuration Instructions Define the clearing accounts for check payment clearing.
Repayment
Financial Accounting(new)- Contract Accounts Receivable and
Payable – Business Transactions- Payments- Processing Incoming and
Outgoing Payments- Define Specifications for Repayment of
IMG Access path Incoming Payments
Configuration Instructions Define bank clearing account, refund account & house bank.
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Own Bank Details and User Numbers
Financial Accounting(new)- Contract Accounts Receivable and
Payable – Business Transactions- Payments- Incoming/Outgoing
IMG Access path Payment Creation- Define Own Bank Details and User Numbers
In this activity define the key under which store the house bank ID,
account ID, and (optionally) the user numbers at the bank and the
Description: user names registered at the bank.
Payment Medium
Financial Accounting(new)- Contract Accounts Receivable and
Payable – Business Transactions- Payments- Incoming/Outgoing
Payment Creation- Define Bank User Numbers for Payment
IMG Access path Medium
In this activity, define a user number for each set of bank details
to be used. This is required for the correct transmission of data
Description: media to a bank or processing centre.
Configuration
Instructions Chose paying company code, company name and city
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Use payment lock reasons to prevent contract accounts or
individual line items from being paid with the payment program.
Payment lock reasons also give the opportunity to explain why an
item has been locked for payment. Locked items are output in an
Description: exception list by the payment program.
Returns
Configure Returns Reasons
Financial Accounting(new)- Contract Accounts Receivable and
Payable – Business Transactions- Returns- Configure Returns
IMG Access path Reasons
Configuration Instructions Map the bank clearing account & house bank with company code.
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Clarification Accounts for Returns
Financial Accounting(new)- Contract Accounts Receivable and
Payable – Business Transactions- Returns- Define Clarification
IMG Access path Accounts for Returns
Define return type with bank clearing account & general ledger
Configuration Instructions account.
Transfers
Transfer Reasons
Financial Accounting(new)- Contract Accounts Receivable and
Payable – Business Transactions- Transfers- Define Transfer
IMG Access path Reasons
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In this activity define the transfer reasons that are possible as a
Description: reference in the transfer document.
Configuration Instructions Enter the appropriate transfer reasons and there description.
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Transaction Code: FQZK
In this activity, maintain the categories for the installment plan. Using
the installment plan category, split the installment plans into different
Description: groups. This enables to create levels for granting installment plans.
Define instalment plan category, e.g. “01” is for Local Customer with
Configuration Instructions 10 Instalments.
In this activity define default values for an installment plan type that call
Description: up when entering an installment plan.
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Transaction Code: SPRO
Define the rule & their description e.g. “SECINT” for Interest on
Configuration Instructions security deposit.
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Transaction Code: SPRO
In this activity, maintain amount limits for posting debit and credit
Description: interest.
Configuration Instructions Define amount limits for posting debit and credit interest.
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Interest Calculation- Assign Withholding Tax Code to Main and
Sub-Transactions
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Define Specifications and Default Values for Write-Off
Financial Accounting(new) -Contract Accounts Receivable and
Payable – Business Transactions – Write-Offs- Define
IMG Access path Specifications and Default Values for Write-Off
Define the fixed values document type and clearing reason and
the default values check level and charge-off currency) that are
Description: used when posting a charge-off document.
Configuration Instructions The fixed value for the clearing reason is “04” = mass charge-off.
Define the fixed values check level and clearing reason and the
default values document type and charge-off currency, that are
Description: used when posting a charge-off document in a mass run.
Configuration Instructions The fixed value for the clearing reason is “14” = mass charge-off.
Company code
Write-off reason
Main transaction
Sub-transaction
Division
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The G/L accounts required are created in the chart of accounts
Configuration Instructions and for the company code.
Configuration Instructions Assign the general ledger account for write off items.
Company Code
Configuration Instructions Map the write off reason code with the company code.
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Define Charge Categories for Dunning
Financial Accounting(new) -Contract Accounts Receivable and
Payable – Business Transactions – Dunning- Define Charge
IMG Access path Categories for Dunning
Code
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Configure Dunning Activities
Financial Accounting(new) -Contract Accounts Receivable and Payable –
IMG Access path Business Transactions – Dunning- Configure Dunning Activities
Configuration Instructions Define dunning lock reason code and describe lock reason in text.
Taxable portion
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Withholding tax formula
Only select the withholding tax formula field if the tax percentages are
graduated.
Configuration
Instructions Enter Withholding Tax Code & Description.
For each withholding tax country and withholding tax code need to
enter the amount and the withholding tax rate according to which the
Configuration Instructions withholding tax is calculated.
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