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ISU FICA

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Tamisa Nongsungnern
Tamisa Nongsungnern

This document provides an overview and summary of SAP ISU (Industrial Solutions Utilities), the FICA module, direct debit credit processes, and dunning processes. It describes the key SAP ISU applications and interfaces, direct debit and credit card payment options, and the multi-level dunning process for collecting overdue bills including notification letters, disconnection orders, and write-off procedures. Key batch jobs and reports used in financial account management and dunning are also outlined.

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PROBATION EVALUATION PRESENTA TION ISU FI-CA
Agenda ISU Overview FICA Overview Direct Debit Credit Dunning Process Write-off
Title ? Lorem ipsum dolor sit amet, consectetuer adipiscing elit. Vivamus et magna. Fusce sed sem sed magna suscipit egestas. ? Lorem ipsum dolor sit amet, consectetuer SAP ISU Overview adipiscing elit. Vivamus et magna. Fusce sed sem sed magna suscipit egestas. ? Lorem ipsum dolor sit amet, consectetuer adipiscing elit. Vivamus et magna. Fusce sed sem sed magna suscipit egestas.
SAP ISU Overview SAP (Systems, Applications and Products in Data Processing) ISU Industrial Solution-Utilities
SAP ISU Applications Interface ERP Material Management MM SAP Customer Service Controlling CO CS Device Management Financial Management FI R/3 ISU DM Go-Live#1 Go-Live#2 Maintenance Management PM BI Billing and Invoicing PS F FI-CA Workflow Project Management System HR Financial Contract Account Human Resource Management Interfaces from / to SAP Sealer VB
SAP ISU Overview OSS One Stop Service) C FI- S CA ISU/CSS ISU/CSS Front Office ISU/CSS ERP Standard Back Office C D B FI- FI C A P S M I CA O A S Back Office H M P R M M
SAP ISU CS BI DM FI-CA ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ?
ISU FICA
ISU ? ? ? Business Partner
Title ? Lorem ipsum dolor sit amet, consectetuer adipiscing elit. Vivamus et magna. Fusce sed sem sed magna suscipit egestas. ? Lorem ipsum dolor sit amet, consectetuer FICA Overview adipiscing elit. Vivamus et magna. Fusce sed sem sed magna suscipit egestas. ? Lorem ipsum dolor sit amet, consectetuer adipiscing elit. Vivamus et magna. Fusce sed sem sed magna suscipit egestas.
CA ISU ISU-BI Billing ISU-CS ISU-FI-CA Customer Contract account Receivable and Payable Service R/3 (General Ledger)
Contract Account : CA 1
,
Title ? Lorem ipsum dolor sit amet, consectetuer adipiscing elit. Vivamus et magna. Fusce sed sem sed magna suscipit egestas. ? Lorem ipsum dolor sit amet, consectetuer Direct Debit Credit adipiscing elit. Vivamus et magna. Fusce sed sem sed magna suscipit egestas. ? Lorem ipsum dolor sit amet, consectetuer adipiscing elit. Vivamus et magna. Fusce sed sem sed magna suscipit egestas.
Direct Debit Credit Card Agency
? ? ?
? ? ?
ZISUCAE100, ? ? (ZISUCAE100 Batch Job) FPP2,CAA2 ? FPY1 ? (Batch Job) ? ZISUCAI005 ? (Batch Job) ? ZISUCAE133 ? (Batch Job)
, , 2 FPP2- , CAA2- Text File ZISUCAE100 Batch Job) (BP) (CA) / FPP2) Tab / (CAA2) Tab
Batch Job) : ? ? / 1
Batch Job) : ? / 1 ?
FPY1 (Batch Job) FPL9 FPOR8, FPOR8M ( FPL9 ? 1 Batch Job
? ? ? 1 R3/FI-GL ¡°CA¡± / ¡° ¡± ? R3/FI-GL
ZISUCAI005 FP45 ZISUCAE133 SEALER FP09
(BP) (CA) / FPP2) Tab / (CAA2) Tab
? ? ? 1 R3/FI-GL ¡°CA¡± / ¡° ¡± ? R3/FI-GL
ZISUCAI005 (Batch Job) FP45 (Batch Job) SEALER ZISUCAE133 (Batch Job) FP09 ? 1 ? 1
(FP45) FP45 YYMMDD TT XXX N Running number PD= PC=
/ ? ? ? Collective Bill ? 40 ? / / SEALER ZISUCAE133 Batch Job
(FP09) FP09 ? 1 21 ¡°R¡±) ¡°5¡± ? 2 1 ¡°P¡±) SEALER
(ZISUCAR100) /
Title ? Lorem ipsum dolor sit amet, consectetuer adipiscing elit. Vivamus et magna. Fusce sed sem sed magna suscipit egestas. Dunning ? Lorem ipsum dolor sit amet, consectetuer adipiscing elit. Vivamus et magna. Fusce sed Process sem sed magna suscipit egestas. ? Lorem ipsum dolor sit amet, consectetuer adipiscing elit. Vivamus et magna. Fusce sed sem sed magna suscipit egestas.
Dunning Process) (Non-government Dunning) (Government Dunning)
(Non-government Dunning) 1: 2: ( ) 3: : 1 2 CA10.0 CA 12.0
(Non-government Dunning) ? 1 ( ) ? run batch program 3 ( ) ?FPVB Export Level Text file ?FPVB Line dunning level1 DH - ? Due date 24.02.54 >> Lv.1 02.03.54
(Non-government Dunning) ? 2( ) FPVB + Enhancement ? Due date 8 ?FPVB Line dunning level2 DH ?FPVB ZSICUAE109 Create Order type. ZS04 1. ( Disconnection Document) 2. 3. 40 ? Due date 24.02.54 >> Lv.2 10.03.54
(Non-government Dunning) ? 3( ) ? M9 3 ? Level 3 ? ZISUCAE113 " " ? ? - < 5000 - >= 5000
(Non-government Dunning) 2
? (3 + 3) ? ? VIP 2 3 2 ? ,
: (FPVA) (FPVB) (FPVB) 3
1 (Level 1) FPVA FPM3 (Level 1) FPVB ZISUCAE106 FPCOPARA Sealer ZISUCAE105
2 (Level 2) FPVA FPM3 EC87 (Level 2) FPVB EC87
3 ZISUCAE113 2 (Level 3) FPVA 1 FPM3 EC87 2 (Level 3) FPVB
- ? M1 ¨C ? M3 ¨C VIP ? M4 ¨C ? ZM ¨C ( )
- ? M2 ¨C (Manual) ? M5 ¨C ? M6 ¨C ? M7 ¨C (Manual) ? M8 ¨C ? M9 ¨C ? Z1 ¨C ¨C ? Z2 ¨C ¨C (Manual) ? Z3 ¨C -
ISU FICA
1 * ZISUCAE124A ZISUCAE124B *
ISU FICA
ZISU_GOVID ? ? CAA2 ?(Collective Bill) Tab ? CAA2 ? ? Tab
? ¡°0800 ¡± ? ? ? ? . ? ? . ? .
? ? ? ? ? ? ? ?
ZISUCAE107_A ? ZISUCAE107_B ? ZISUCAF114A (Batch job) ZISUCAE107_C1 (
ZISUCAE107_C2 ? ? ? ZISUCAE105 ? ZISUCAE107_B ZISUCAR116
ZISUCAF114P (Batch job) ( ZISUCAE107_C1 ZISUCAR117
IW51 IW52 IW53 IW52
ISU FICA
ZISUCAE107_A ? ZISUCAE107_B ? ?
Batch : ZISUCAF114A : ZISUCAF114P , ,
ZISUCAF114A ZISUCAF114P Batch : ¡°ZISUCAE107_C1¡± 2 / Variant ¨C ¨C
´Ü±õ³§±«°ä´¡·¡107³å°ä2¡± :
: ¡°ZISUCAE105¡± CAA3 FPM3)
* ZISUCAE107_B) * (ZISUCAR116) R3/FI-AP
Call Center ¡°Z7 ¨C ¡±
IW51 IW52 IW53 IW52 IW59
(ZISUCAR117) R3/FI-AP
Title ? Lorem ipsum dolor sit amet, consectetuer adipiscing elit. Vivamus et magna. Fusce sed sem sed magna suscipit egestas. ? Lorem ipsum dolor sit amet, consectetuer Write-off adipiscing elit. Vivamus et magna. Fusce sed sem sed magna suscipit egestas. ? Lorem ipsum dolor sit amet, consectetuer adipiscing elit. Vivamus et magna. Fusce sed sem sed magna suscipit egestas.
ZISUCAE113 ¡± ¡± ZISUCAE111A ZISUCAE111B ZISUCAR128 / FP03E / FP03
? ¡°0700 ¡± ? ? ? ? ? ¡°0930 ¡±
ZISUCAE113 ¡± ¡± ZISUCAE112A ZISUCAE112B ZISUCAR125 FP04 FPE3 ZISUCAE113 ¡± ¡±
ISU FICA

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ISU FICA

  • 2. Agenda ISU Overview FICA Overview Direct Debit Credit Dunning Process Write-off
  • 3. Title ? Lorem ipsum dolor sit amet, consectetuer adipiscing elit. Vivamus et magna. Fusce sed sem sed magna suscipit egestas. ? Lorem ipsum dolor sit amet, consectetuer SAP ISU Overview adipiscing elit. Vivamus et magna. Fusce sed sem sed magna suscipit egestas. ? Lorem ipsum dolor sit amet, consectetuer adipiscing elit. Vivamus et magna. Fusce sed sem sed magna suscipit egestas.
  • 4. SAP ISU Overview SAP (Systems, Applications and Products in Data Processing) ISU Industrial Solution-Utilities
  • 5. SAP ISU Applications Interface ERP Material Management MM SAP Customer Service Controlling CO CS Device Management Financial Management FI R/3 ISU DM Go-Live#1 Go-Live#2 Maintenance Management PM BI Billing and Invoicing PS F FI-CA Workflow Project Management System HR Financial Contract Account Human Resource Management Interfaces from / to SAP Sealer VB
  • 6. SAP ISU Overview OSS One Stop Service) C FI- S CA ISU/CSS ISU/CSS Front Office ISU/CSS ERP Standard Back Office C D B FI- FI C A P S M I CA O A S Back Office H M P R M M
  • 7. SAP ISU CS BI DM FI-CA ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ?
  • 9. ISU ? ? ? Business Partner
  • 10. Title ? Lorem ipsum dolor sit amet, consectetuer adipiscing elit. Vivamus et magna. Fusce sed sem sed magna suscipit egestas. ? Lorem ipsum dolor sit amet, consectetuer FICA Overview adipiscing elit. Vivamus et magna. Fusce sed sem sed magna suscipit egestas. ? Lorem ipsum dolor sit amet, consectetuer adipiscing elit. Vivamus et magna. Fusce sed sem sed magna suscipit egestas.
  • 11. CA ISU ISU-BI Billing ISU-CS ISU-FI-CA Customer Contract account Receivable and Payable Service R/3 (General Ledger)
  • 13. ,
  • 14. Title ? Lorem ipsum dolor sit amet, consectetuer adipiscing elit. Vivamus et magna. Fusce sed sem sed magna suscipit egestas. ? Lorem ipsum dolor sit amet, consectetuer Direct Debit Credit adipiscing elit. Vivamus et magna. Fusce sed sem sed magna suscipit egestas. ? Lorem ipsum dolor sit amet, consectetuer adipiscing elit. Vivamus et magna. Fusce sed sem sed magna suscipit egestas.
  • 16. ? ? ?
  • 17. ? ? ?
  • 18. ZISUCAE100, ? ? (ZISUCAE100 Batch Job) FPP2,CAA2 ? FPY1 ? (Batch Job) ? ZISUCAI005 ? (Batch Job) ? ZISUCAE133 ? (Batch Job)
  • 19. , , 2 FPP2- , CAA2- Text File ZISUCAE100 Batch Job) (BP) (CA) / FPP2) Tab / (CAA2) Tab
  • 20. Batch Job) : ? ? / 1
  • 21. Batch Job) : ? / 1 ?
  • 22. FPY1 (Batch Job) FPL9 FPOR8, FPOR8M ( FPL9 ? 1 Batch Job
  • 23. ? ? ? 1 R3/FI-GL ¡°CA¡± / ¡° ¡± ? R3/FI-GL
  • 24. ZISUCAI005 FP45 ZISUCAE133 SEALER FP09
  • 25. (BP) (CA) / FPP2) Tab / (CAA2) Tab
  • 26. ? ? ? 1 R3/FI-GL ¡°CA¡± / ¡° ¡± ? R3/FI-GL
  • 27. ZISUCAI005 (Batch Job) FP45 (Batch Job) SEALER ZISUCAE133 (Batch Job) FP09 ? 1 ? 1
  • 28. (FP45) FP45 YYMMDD TT XXX N Running number PD= PC=
  • 29. / ? ? ? Collective Bill ? 40 ? / / SEALER ZISUCAE133 Batch Job
  • 30. (FP09) FP09 ? 1 21 ¡°R¡±) ¡°5¡± ? 2 1 ¡°P¡±) SEALER
  • 32. Title ? Lorem ipsum dolor sit amet, consectetuer adipiscing elit. Vivamus et magna. Fusce sed sem sed magna suscipit egestas. Dunning ? Lorem ipsum dolor sit amet, consectetuer adipiscing elit. Vivamus et magna. Fusce sed Process sem sed magna suscipit egestas. ? Lorem ipsum dolor sit amet, consectetuer adipiscing elit. Vivamus et magna. Fusce sed sem sed magna suscipit egestas.
  • 34. (Non-government Dunning) 1: 2: ( ) 3: : 1 2 CA10.0 CA 12.0
  • 35. (Non-government Dunning) ? 1 ( ) ? run batch program 3 ( ) ?FPVB Export Level Text file ?FPVB Line dunning level1 DH - ? Due date 24.02.54 >> Lv.1 02.03.54
  • 36. (Non-government Dunning) ? 2( ) FPVB + Enhancement ? Due date 8 ?FPVB Line dunning level2 DH ?FPVB ZSICUAE109 Create Order type. ZS04 1. ( Disconnection Document) 2. 3. 40 ? Due date 24.02.54 >> Lv.2 10.03.54
  • 37. (Non-government Dunning) ? 3( ) ? M9 3 ? Level 3 ? ZISUCAE113 " " ? ? - < 5000 - >= 5000
  • 39. ? (3 + 3) ? ? VIP 2 3 2 ? ,
  • 40. : (FPVA) (FPVB) (FPVB) 3
  • 41. 1 (Level 1) FPVA FPM3 (Level 1) FPVB ZISUCAE106 FPCOPARA Sealer ZISUCAE105
  • 42. 2 (Level 2) FPVA FPM3 EC87 (Level 2) FPVB EC87
  • 43. 3 ZISUCAE113 2 (Level 3) FPVA 1 FPM3 EC87 2 (Level 3) FPVB
  • 44. - ? M1 ¨C ? M3 ¨C VIP ? M4 ¨C ? ZM ¨C ( )
  • 45. - ? M2 ¨C (Manual) ? M5 ¨C ? M6 ¨C ? M7 ¨C (Manual) ? M8 ¨C ? M9 ¨C ? Z1 ¨C ¨C ? Z2 ¨C ¨C (Manual) ? Z3 ¨C -
  • 47. 1 * ZISUCAE124A ZISUCAE124B *
  • 49. ZISU_GOVID ? ? CAA2 ?(Collective Bill) Tab ? CAA2 ? ? Tab
  • 50. ? ¡°0800 ¡± ? ? ? ? . ? ? . ? .
  • 52. ZISUCAE107_A ? ZISUCAE107_B ? ZISUCAF114A (Batch job) ZISUCAE107_C1 (
  • 53. ZISUCAE107_C2 ? ? ? ZISUCAE105 ? ZISUCAE107_B ZISUCAR116
  • 54. ZISUCAF114P (Batch job) ( ZISUCAE107_C1 ZISUCAR117
  • 57. ZISUCAE107_A ? ZISUCAE107_B ? ?
  • 58. Batch : ZISUCAF114A : ZISUCAF114P , ,
  • 59. ZISUCAF114A ZISUCAF114P Batch : ¡°ZISUCAE107_C1¡± 2 / Variant ¨C ¨C
  • 61. : ¡°ZISUCAE105¡± CAA3 FPM3)
  • 62. * ZISUCAE107_B) * (ZISUCAR116) R3/FI-AP
  • 63. Call Center ¡°Z7 ¨C ¡±
  • 65. (ZISUCAR117) R3/FI-AP
  • 66. Title ? Lorem ipsum dolor sit amet, consectetuer adipiscing elit. Vivamus et magna. Fusce sed sem sed magna suscipit egestas. ? Lorem ipsum dolor sit amet, consectetuer Write-off adipiscing elit. Vivamus et magna. Fusce sed sem sed magna suscipit egestas. ? Lorem ipsum dolor sit amet, consectetuer adipiscing elit. Vivamus et magna. Fusce sed sem sed magna suscipit egestas.
  • 67. ZISUCAE113 ¡± ¡± ZISUCAE111A ZISUCAE111B ZISUCAR128 / FP03E / FP03
  • 68. ? ¡°0700 ¡± ? ? ? ? ? ¡°0930 ¡±
  • 69. ZISUCAE113 ¡± ¡± ZISUCAE112A ZISUCAE112B ZISUCAR125 FP04 FPE3 ZISUCAE113 ¡± ¡±

Editor's Notes

  • #14: ???????????????????? FI-CA (??????????????????????????????? )
  • #17: ??????????????????????????????????????????????????????????? ??????????????????????????????????????????????????????????????????? ?????????????????????????????????????????????????????????????? ???????????????????????????????????????????????????????? ???????????????? ??????????????????? ??????????? ??????????????????????????????????? ??????????????????????????????????????????????
  • #19: ????????????????????????????????????????????????????????? 1 ????? ????????????????????????????????????. 1 ???????? ????????????????? ??????????????????????????????????????????????????????? ???. 1 ???????? ??????????????????????????
  • #33: ???????????????????????????????????????????????????????????????????????????????? 3 ???????????? ??????????? 1: ?????????????????????????????? 2: ???????????????????????????? 3: ?????????????????????? ??????????????????????????????? 3 ??????????????????????????????????????? ?????????????????? ???????????????????, ??????????????????????, ????????????????, ????????????????????????? ???????????????????????????????????????????????????????????
  • #34: ?????????????????? ??? ??????????????????????????????????????????????????????????????????????????????????????? ??? ??? ???????????????????????????????????????????? ??????????????
  • #39: -????????????????????????????????????????????????????????????????????? VIP ??????????????????????????????????????????????????????????????????????????, ???????????????????????????????????????????, ??????????????????????????????? ????????????????????????????????????????????????????????????????????????????????????????????????????????????????????-???????????????????????????????????????????????????????????? VIP ????????????????????????? ?????????????????????????????????????????????????????????????????????????????????? ????????????????????????????????????????
  • #48: ???. ?????????????????????????????????????????????????????????????????????????? ???.???????????????????????????????????????????????????? 1 ???????? ??????????????????????????????????????????????????????????????????????????????? (????????????????????) ?????? ???????? ????????????????????????????????????????????????????????????????????????????????? ??? ??? ???????????????????????????????????????????? ?????????????? ??????????????????? ??????????? ??. ????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????? ?????? ???????????????????????? (dunning procedure: G1,G2)
  • #49: ????????????????????????????????????? ??? ??????????????????????????????????????????????????????????????????????????????????????? ??? ??? ???????????????????????????????????????????? ???????????????????????????????? ??? ??????????????????????????????????????????????????????????????????????????????????????? ??? ??? ???????????????????????????????????????????? ??????????????