Engagement: SAP Fioneer FPSL Banking Implementation Project
Reporting To: FPSL Finance Lead / FPSL Solution Architect
Key Interfaces:
? Finance
? Product Control
? Risk
? Core Banking IT
? Integration Team
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 system, 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 and support reconciliations:
? Source system vs FPSL
? FPSL subledger vs SAP GL
? Analyze and resolve:
? Posting errors
? Accounting mismatches
📌 Software Developer (Toronto)
🏢 Astra North Infoteck
📍 Toronto
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