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 integration with source systems, event-based accounting, ensuring accurate subledger postings and seamless integration with SAP S/4HANA 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.

Role Summary
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 integration with source systems, event-based accounting, ensuring accurate subledger postings and seamless integration with SAP S/4HANA 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 & S/4HANA)

Support inbound integration from:

Core banking systems

Treasury / trading platforms

Assist with:

Event payload validation

Attribute mappings and enrichments

Support outbound integration to:

SAP S/4HANA 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 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:

Knowledge transfer to client team

Go-live readiness and hypercare activities

Required Skills & Experience (Mandatory)

4–8 years of experience in banking finance or accounting system implementations

Hands‑on experience with:

SAP Fioneer FPSL (Banking context)

SAP S/4HANA Finance integration

Strong understanding of:

Banking products accounting

Event-based / transaction-based accounting concepts

Positive working knowledge of:

IFRS 9 fundamentals (implementation perspective)

Preferred Skills

Experience with:

Core banking or treasury systems integration

SAP Universal Journal (ACDOCA)

Exposure to:

Data mapping and reconciliation processes

Financial product lifecycle accounting

Strong analytical and defect resolution skills

Experience working in large banking environments (RBC or similar)

Ability to support parallel run, go-live, and hypercare phases

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📌 SAP Fioneer FPSL Banking Functional Consultant (IFRS 9, S/4HANA Integration) (Ontario)
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