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

- 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

- 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

- 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

Solid understanding of

Banking products accounting

Event-based / transaction-based accounting concepts

Good 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 (Toronto)
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