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

- 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 Valuable 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

📌 SAP Fioneer FPSL Banking Functional Consultant (IFRS 9, S/4HANA Integration) (Toronto)
🏢 Astra-North Infoteck Inc. ~ Conquering today’s challenges, achieving tomorrow’s vision!
📍 Toronto