The SAP Fioneer FPSL Banking Consultant is responsible for hands on functional configuration and implementation of SAP Fioneer Financial Products Subledger (FPSL) for banking products.
The role supports detailed design| build| testing| and deployment of intregration with source system| event based accounting| ensuring accurate subledger postings and seamless integration with SAP S4HANA Finance in line with IFRS 9 and local GAAP requirements.
The consultant acts as a functional execution specialist| translating approved finance designs into FPSL configuration and supporting testing| reconciliation| and go live activities.
Key Responsibilities
1. FPSL Functional Configuration (Banking)Configure FPSL objects for banking products including Loans and advances Deposits Money market instruments Securities bonds (if in scope)Implement FPSL components Contract types and contract attributes Event types and event processing Posting schemas and accounting determinations Support setup of Valuation areas Subledger accounting layers Accounting principles ledgers
2. Accounting IFRS 9 Support Implement FPSL accounting logic aligned to IFRS 9 classification (AC FVOCI FVTPL)Effective Interest Rate (EIR)
based accruals Fee and charge handling Support postings related to Initial recognition Accruals and amortization Derecognition events Assist Finance Lead Architect in validating Accounting outcomes Posting results at contract and GL level
3. Integration Support (Source Systems S4HANA)Support inbound integration from Core banking systems Treasury trading platforms Assist with Event payload validation Attribute mappings and enrichments Support outbound integration to SAP S4HANA Universal Journal Validate Document splitting GL account derivations Posting completeness and consistency
4. Testing| Reconciliation Defect Resolution Execute and support Unit Testing (UT) System Integration Testing (SIT) User Acceptance Testing (UAT)Perform and support reconciliations Source system vs FPSL FPSL subledger vs SAP GL Analyze and resolve Posting errors Accounting mismatches Integration defects Support parallel run activities with legacy subledgers
5. Documentation Knowledge Transfer Prepare functional deliverables including Configuration documents Test scripts and test evidence Mapping and reconciliation documents Support oKnowledge transfer to client teams Go live readiness and hyper care activities Required Skills Experience Mandatory
8years of experience in banking finance or accounting system implementations Practical experience with SAP Fioneer FPSL (Banking context) SAP S4HANA Finance integration Strong understanding of Banking products accounting Event based transaction based accounting concepts Positive working knowledge of IFRS 9 fundamentals (implementation perspective)
📌 SAP Fioneer FPSL - Technical Consultant (Toronto)
🏢 Q1 Technologies
📍 Toronto
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