1. PROBATION
EVALUATION
PRESENTA
TION
ISU FI-CA

2. Agenda
ISU Overview
FICA Overview
Direct Debit Credit
Dunning Process
Write-off

3. Title
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SAP ISU Overview
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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
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FICA Overview
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11. CA ISU
ISU-BI
Billing
ISU-CS
ISU-FI-CA
Customer Contract account Receivable and Payable
Service
R/3
(General Ledger)

12. Contract Account : CA
1

13. ,

14. Title
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Direct Debit Credit
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15. Direct Debit
Credit Card
Agency

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

31. (ZISUCAR100)
/

32. Title
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Dunning
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Process
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33. Dunning Process)
(Non-government Dunning)
(Government Dunning)

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

38. (Non-government Dunning) 2

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 –
• M3 – VIP
• M4 –
• ZM – ( )

45. -
• M2 – (Manual)
• M5 –
• M6 –
• M7 – (Manual)
• M8 –
• M9 –
• Z1 – –
• Z2 – – (Manual)
• Z3 – -

47. 1
*
ZISUCAE124A ZISUCAE124B
*

49. ZISU_GOVID •
•
CAA2 •(Collective Bill) Tab
•
CAA2 •
• Tab

50. • “0800 ”
•
•
•
• .
•
• .
• .

51. •
•
•
•
•
•
•
•

52. ZISUCAE107_A
•
ZISUCAE107_B •
ZISUCAF114A
(Batch job)
ZISUCAE107_C1 (

53. ZISUCAE107_C2 •
•
•
ZISUCAE105 •
ZISUCAE107_B
ZISUCAR116

54. ZISUCAF114P
(Batch job)
(
ZISUCAE107_C1
ZISUCAR117

55. IW51
IW52
IW53
IW52

57. ZISUCAE107_A
•
ZISUCAE107_B
•
•

58. Batch
: ZISUCAF114A
: ZISUCAF114P
,
,

59. ZISUCAF114A
ZISUCAF114P Batch
:
“ZISUCAE107_C1” 2
/
Variant
–
–

60. ZISUCAE107_C2”
:

61. :
“ZISUCAE105” CAA3
FPM3)

62. * ZISUCAE107_B)
*
(ZISUCAR116)
R3/FI-AP

63. Call Center
“Z7 –
”

64. IW51
IW52
IW53
IW52
IW59

65. (ZISUCAR117)
R3/FI-AP

66. Title
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Write-off
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67. ZISUCAE113
” ”
ZISUCAE111A
ZISUCAE111B
ZISUCAR128
/
FP03E
/
FP03

68. • “0700 ”
•
•
•
•
• “0930 ”

69. ZISUCAE113 ” ”
ZISUCAE112A
ZISUCAE112B
ZISUCAR125
FP04
FPE3
ZISUCAE113 ” ”