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
1. 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
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
- Solid understanding of
- oBanking products accounting
- oEvent based transaction based accounting concepts