SAP Contract Accounts Receivable and Payable in FI (FI-CA) Component Details & Tutorials

SAP FI-CA sub module is an application component stands for Contract Accounts Receivable and Payable in FI. It is coming under the FI module (Financial Accounting). Here is a quick overview tutorial about its sub modules, transaction codes and tables for your training purpose.

SAP FI-CA module

SAP FI-CA SUB COMPONENTS

Here is the list of sub components coming under the SAP Contract Accounts Receivable and Payable in FI application component with the package name they belong to.

  1. I210007300 → FI-CA → Contract Accounts Receivable and Payable
  2. I210007301 → FI-CA-BF → Basic Functions
  3. I210007330 → FI-CA-BF-AD → Account Balance Display
  4. I210007302 → FI-CA-BF-BP → Business Partner
  5. I210007303 → FI-CA-BF-CA → Contract Accounts
  6. I210007306 → FI-CA-BF-CR → Correspondence
  7. I210007304 → FI-CA-BF-DP → Postings and documents
  8. I210007305 → FI-CA-BF-OI → Open Item Management
  9. I110004804 → FI-CA-BF-PW → Print workbench
  10. AIR3000001 → FI-CA-BI → Billing in Contract Accounts Receivable and Payable
  11. I210007307 → FI-CA-BT → Business transactions
  12. I110004872 → FI-CA-BT-CC → Customer Contact
  13. I210007320 → FI-CA-BT-CF → Control functions
  14. I210007308 → FI-CA-BT-DC → Debit Entries and Credit Memos
  15. I210007317 → FI-CA-BT-DI → Deferral and Installment Plans
  16. I210007313 → FI-CA-BT-DU → Dunning Notices
  17. I210007314 → FI-CA-BT-IC → Interest Calculation
  18. I210007315 → FI-CA-BT-IC → Item interest calculation
  19. I210007316 → FI-CA-BT-IC → Account Balance Interest Calculation
  20. I210007309 → FI-CA-BT-PY → Payments
  21. I210007311 → FI-CA-BT-PY-CP → Incoming/Outgoing Payment Creation
  22. I210007310 → FI-CA-BT-PY-PP → Processing Incoming and Outgoing Payments
  23. I210007312 → FI-CA-BT-RE → Returns
  24. I500000021 → FI-CA-BT-SE → Security Deposits
  25. I210007319 → FI-CA-BT-TP → Transfer
  26. I210007318 → FI-CA-BT-WO → Write-Offs
  27. I210007325 → FI-CA-CL → Closing Operations
  28. I500000171 → FI-CA-CL-DE → Deferred Revenue Postings
  29. I210007327 → FI-CA-CL-DR → Doubtful receivables
  30. I210007326 → FI-CA-CL-FC → Foreign Currency Valuation
  31. I210007328 → FI-CA-CL-RE → Reclassifications
  32. I210007321 → FI-CA-IN → Integration
  33. I210007323 → FI-CA-IN-CM → Cash Management
  34. I210007324 → FI-CA-IN-CO → Controlling
  35. KK49000011 → FI-CA-IN-CR → SAP Credit Management
  36. I500000270 → FI-CA-IN-FM → Funds Management
  37. I210007322 → FI-CA-IN-GL → General Ledger Accounting
  38. KK49000021 → FI-CA-IN-RE → Real Estate Management
  39. I500000121 → FI-CA-IN-SD → Sales and Distribution
  40. ANI1000001 → FI-CA-INV → Convergent Invoicing
  41. I210007329 → FI-CA-IS → Information System

SAP FI-CA (Contract Accounts Receivable and Payable in FI) TABLES

Here is a list of sample 15 tables coming under FI-CA component. Full list will be available from the mentioned link after this list.

  1. TFK2602T → Invoicing Processes (Texts)
  2. DFKKZV → Payment Lot: Enhancement of Note to Payee
  3. TFK022A → Screen variants for document posting
  4. TFK001REP → Reporting Settings for Company Code
  5. BCONTFR → Supply Additional Fields with Data
  6. DFK_JC_CNTR_MSG → Messages for Background Processing
  7. DFKKORDERPOS → Requests: Items
  8. BPCT_CRM_PRIO → Creation of Priority Contact -> Activity
  9. DFKKPNBKA → Prenotification data (latest)
  10. CFC_EVENT_FCT → CFC events -> Function modules assignment
  11. DFKKPC_LOGH → Payment Cards: Billing Log (Header Data)
  12. TFKIVV → Assignment of Internal Transactions to External Transactions
  13. DFKK_SEPA_IDS → SEPA: Short Key for Mandate Reference
  14. TFKMDC_ORIGIN → Origin of Request for Change to Master Data
  15. FKK_GPSHAD_PC → Business Partner(s) for whom Changes Are Planned
  16. View full list of SAP FI-CA Tables with description

SAP FI-CA (Contract Accounts Receivable and Payable in FI) TCODES

See some sample transaction codes used with SAP FI-CA sub module. I have added Full list with details in another tutorial (see the link after this list).

  1. FPG3M → COPA Transfer – Mass Run
  2. FPDOC → Display missing FI-CA document
  3. FQC1005 → Prefix for Lot IDs-Acct Stmt Transfr
  4. FKKINV_BW_SIM → Simulation of BW Extraction
  5. FPEMMA → Log Analysis for Mass Runs
  6. S_KK4_74002252 → IMG Activity: _ISUFICABTRE_000074
  7. FPN6_14 → Number Range Maintenance: FKK_ED14
  8. FQC1402 → Document Type Determination
  9. FQTFK020C → FI-CA Maintenance Table TFK020C
  10. FP03D → Submit Receivables to Coll. Agency
  11. FQM1 → FI-CA Dunning – Cust.Dunn.Procedures
  12. FQ_FPCJ_SC_GT_462 → Clerk with Special Tasks
  13. FQAT04 → Follow-Up: Variants for Act. Type 4
  14. FQZ25 → FI-CA: Information to Coll. Agency
  15. OBI1 → C FI Maintain int.rules & conditions
  16. View full list of SAP FI-CA tcodes with details