Role SummaryThe 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 FPSL Functional Configuration (Banking) Configure FPSL objects for banking products including oLoans and advances oDeposits oMoney market instruments oSecurities bonds (if in scope)
Implement FPSL components oContract types and contract attributes oEvent types and event processing oPosting schemas and accounting determinations
Support setup of oValuation areas oSubledger accounting layers oAccounting principles ledgers Accounting IFRS 9 Support Implement FPSL accounting logic aligned to oIFRS 9 classification (AC FVOCI FVTPL)
oEffective Interest Rate (EIR) based accruals oFee and charge handling
Support postings related to oInitial recognition oAccruals and amortization oDerecognition events
Assist Finance LeadArchitect in validating oAccounting outcomes oPosting results at contract and GL level Integration Support (Source Systems S4HANA) Support inbound integration from oCore banking systems oTreasury trading platforms
Assist with oEvent payload validation oAttribute mappings and enrichments
Support outbound integration to oSAP S4HANA Universal Journal
Validate oDocument splitting oGL account derivation oPosting completeness and consistency Testing| Reconciliation Defect Resolution Execute and support oUnit Testing (UT)
oSystem Integration Testing (SIT)
oUser Acceptance Testing (UAT)
Perform and support reconciliations oSource system vs FPSL oFPSL subledger vs SAP GL
Analyze and resolve oPosting errors oAccounting mismatches oIntegration defects
Support parallel run activities with legacy subledgers Documentation Knowledge Transfer Prepare functional deliverables including oConfiguration documents oTest scripts and test evidence oMapping and reconciliation documents
Support oKnowledge transfer to client teams oGo live readiness and hypercare activities Required Skills ExperienceMandatory 48 years of experience in banking finance or accounting system implementations
Practical experience with oSAP Fioneer FPSL (Banking context)
oSAP S4HANA Finance integration Strong understanding of oBanking products accounting oEvent based transaction based accounting concepts Valuable working knowledge of oIFRS 9 fundamentals (implementation perspective)
📌 SAP Fioneer FPSL Consultant (Banking Domain) (Toronto)
🏢 apptoza
📍 Toronto
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