Sap Fico Lead

Technical JD

• Implemented Two End to End PTP Procure to Pay (SAP FICO MM Integration) Order to Cash (SAP FICO SD Integration) along with implementations with LIV, ERS, consignment business processes. Configured OBYC and VKOA as part of FI-MM AND FI-SD integration. Worked on FICO-General Ledger, Accounts Payables, Accounts Receivables, Asset Accounting and Bank Accounting. Work experience on SAP FSCM-Cash and liquidity management, Bank Communication Management and In House Cash. Work experience on Credit Management, Collection Management and Dispute Management.
• In SAP Finance Set up company codes, Global Parameters for company code, configure chart of account, Account Groups in General Ledger, Posting variants, fiscal year variant. Defined and Assigned Document Number Ranges, Document Type, Tolerance Groups, Term of payment, Interest Calculation. Creation of GL Master Data, posting, displaying balances, Parking and Reversal of document Creating New GL and Integration thereof. Interacted with Client to Support and Configure Vendor/Customer Groups, Set up Vendor/Customer Master Records.
• In SAP Finance Configured partial, full, residual payments, Open Item Clearing in Accounts Payable. Created House Banks, Bank Accounts, Check Lots and Void Reason codes, configured Automatic Payment Program for Outgoing Payments in Accounts Payable. Configured Dunning program in Accounts Receivable. Creation of Tolerance groups for GR/IR clearing. Revise and delete Terms of Payment.
• In SAP Finance in Fixed Asset Accounting, copied Reference Chart of Depreciation, Assigned Chart of Depreciation, Account Determination, Created Screen Layout Rules, Defined Number Range. Intervals & Fixed Asset Classes. Maintained Depreciation Keys, Defined Screen Layout for Fixed Asset Master Data & Depreciation Areas. Created Chart of Accounts, Asset Classes, Master Data, Valuation, Asset types, Allocations of number ranges and transfers of legacy data in Asset Management Module
• In SAP Finance Successfully configured Asset Master Data creation, Asset Classes, Depreciation Run and Integration of Asset with GL.
• In SAP Finance Customized and Configured Vendor Account Groups and Vendor Master Records (with combined effort of MM consultant). Customized and Configured Customer Account Groups, Customer Master Records (with combined effort of SD consultant). Issues related to field’s status, documents entry and display, open item management, clearing process. Configured Controlling Area, maintain versions, Number Ranges and Standard Hierarchy for Controlling Area. Set up the Cost Centres, Profit Centres and Primary and Secondary Cost Elements, Internal Order.
• Configuring all business transactions for Accounts Payable and Account Receivables including the Payment Program Configuration to generate the Payment Advice notes and to print the checks to make the payment for all Account Payable that are due, clearing of vendor and customer accounts that are due Items, Bank Master Data, House Banks for payment Program, Credit Management and Treasury and Cash Management.
• In House Cash, AMS Support on E-Banking- EBS, DME, Bank Account Management, MBC, XML, BAI2, MT101, MT940
• Worked on SEPA Payments, ISO2022 SWIFT standard file formats. Providing support in Credit, Collection and Dispute Management. Providing Application Support for SAP FICO-GL, AP, AR, AA, BA, CEA, CCA, PCA, IO, PC.