SUMMARY:

• Over all 17 years of experience as SAP FI/CO and S/4 HANA FICO Expert in Design, Realization, BPR, Implementation, Customization, Configuration, Integration, Testing, Go - Live & Support with 5 Full Life Cycle Implementations.
• Over 4 years of experience in S/4 HANA Cloud-Finance & Management applications
• Over 3 years of experience in functional domain as Finance and Cost accounting.
• Expertise with definition of functional requirements, process improvement, and project scope definition, blue printing, gap analysis, configuration, testing, Cutover activities preparation, documentation, full life cycle implementation and support.
• Worked for SAP IS-Retail, IS-Oil, CPG, Pharmaceuticals, Chemicals, Automobile, IS- Utilities, Hi-tech industries etc.
• Specializes in designing global Financial Supply chain processes that integrates a client’s organization, people, processes, and systems for creating a comprehensive solution.
• Expertise in global cash pooling best practices and their integration with SAP Treasury & Risk management.
• Expertise in Product Costing process, Material Ledger for discrete and Repetitive business process and COPA with HANA based reporting.
• Ability to analyze the customer business requirements, needs and objectives and expertise in mapping them to the SAP processes, solutions and products.
• Extensive configuration experience with New General Ledger (New GL), Accounts Receivable, Accounts Payable, Asset Accounting, Profit Center Accounting, Treasury, FSCM, Cost Center Accounting, Internal Orders, Profit Center Accounting, Product Costing, Material ledger and Profitability Analysis features of SAP.
• Extensive experience with New G/L - Parallel Accounting, Document splitting, ledger configuration, Real time integration of controlling with FI, Parallel Currencies, periodic processing and Segment Reporting, Migration from OLD GL to New GL, multiple currency valuation.
• Expertise in Reports, Interfaces, Conversions, Enhancements, Forms and Workflow (RICEFW) in different FI/CO modules.
• Sound knowledge of Generally Accepted Accounting Principles (GAAP) and IFRS required during the implementation of FI/CO module
• Part of a Team skilled in Project Evaluation, Information gathering, Business Blue Print, Documentation, Customization and Configuration with an in depth understanding of Business Processes relating to SAP Finance, Controlling and Integration with SD,MM,PP,PS Modules.
• Strong Finance and IT Project Management Experience with a focus on business process analysis, project life cycle management and systems solutions delivery to meet business requirements.
• Involved in third party tools SABRIX, TAXWARE and VERTEX setting with SAP R/3 for calculating tax with AP/AR
• Good knowledge in ABAP/4 Programming and very good experience in ALE, EDI and IDOC interfaces with SAP.
• Self- motivated, dedicated, result oriented, a quick learner and team player, have excellent work ethics with strong analytical and leadership qualities with excellent skills in communication.
• SAP Certified Consultant in Financial Accounting (SAP S/4HANA 1909)
• SAP Certified Consultant in Management Accounting (SAP S/4HANA 1909)
• SAP Certified Consultant in Treasury (SAP S/4HANA 1809)
• SAP Certified Consultant in FICO ECC 6.0

TECHNICAL SKILLS:

SAP Versions: (ECC 6.0, 5.0, 4.7E, 4.6C), SAP S4/HANA (1909,1809,1709,1610,1511)

SAP: FI/CO (FI- New GL, AP, AR, AA, FSCM, Treasury-Cash Management, CO-CCA, IO, PCA, CO-PA, CO-PC)

SAP: SAP Solman (Solution Manager)

Tax Tools: VERTEX, SABRIX and TAXWARE

Interface Tools: EC gateway

CRM Tools: Remedy, Synergy, Web Monitor, TopDesk

Testing Tool: Quality Center, Mercury

RDBMS: Oracle, HANA

Operating System: Windows NT/2000/98 and UNIX

WORK EXPERIENCE:

Confidential, Redmond

Delivery Lead/Architect

Responsibilities:

• Responsible for Credit and Dispute Module implementation on S4 HANA
• Conducted Workshop sessions, KDD and GAP identification with alternative solutions
• Documenting complete business processes in IP5 for various process design and strategy with Internal controls
• Responsible for various AR solution design for credit and integration with external systems, Identifying RICEFW objects and documenting Functional Specifications for various objects
• Working on various integration points for O2C and suggesting alternative solutions for interface handing and COPA
• Design for capturing various types of disputes including Auto Write off and interface integration with S4/HANA
• Responsible for All Spint- 1 to 4 deliverable for configuration, testing, integration and deployment
• Competition of documentation to Test Scripts, Unit Test, BPP and Training Materials
• Complete knowledge and flow of FSCM from AR to SD integration for all Credit, Collection and Dispute Modules
• Set the system for the in corporation of new components. Functional migration to the new environment.
• Key users and end user training of S/4 Hana Finance 1709 functionalities.
• Super users and end users training for central finance reports from ACDOCA table introduced by S/4 HANA
• Worked on design and recommend Finance transformation roadmap with Simple Finance to clients, based on various deployment scenarios.
• Handling Customer-Defined Fields and Interfaces & Period-End Closing Activities
• Responsible for Roll-out master data and transactional data upload templates.
• Migration of House Bank for cash management & Account based COPA activation.
• Involved in Material ledger - actual cost analysis reports, WIP and settlement of process orders and production orders.
• Created the Standard hierarchy, Cost centers, Activity Types, Statistical Key Figures. Developed assessment, distribution cycles.
• Setup internal orders and cost collector configuration. Customized order classification establishing a sophisticated system of order settlements and cost center assessment cycles. Set-up planning profile for cost center, activities, statistical key figures and cost element planning.
• Cost Elements Analysis involving both primary and secondary cost elements, activating the reconciliation ledger, and maintaining accounts for automatic reconciliation posting.
• Configured Profit Center Accounting, maintained profit center standard hierarchy, Exchange rate types, Distribution, assessment of costs and statistical key figures.
• Implemented Project Systems and Fixed Assets module as it relates to the Capital Projects configuration up to the allocation of assets under construction into actual assets for depreciation, and sample depreciation run for accounting purposes with the depreciation entry into the General Ledger.
• Project Systems configuration included configuration and integration testing for Marketing Projects as well as Capital Projects, utilizing cost element type for direct entries to the asset module and assets under construction asset class.
• Definition of the project and project hierarchy with WBS elements, settlement of the project based on the settlement rule, closing of the project as required and not required functionality; commitments; project planning, data conversion testing and validation for a combination of cost centers and WBS elements on the FI side and on the CO side for purchase requisition entries.
• Creation of purchase requisitions and purchase orders with WBS element and assets field required for Marketing and Capital Projects. Modification of standard screen layouts for fast entry and PO, G/L displays to accommodate user requirements relating to the implementation of Project System.
• Created Reconciliation Accounts for Vendors, Customers.
• Involved in Material Ledger - actual calculation and worked on multiple ledger valuations.
• Responsible for Material Ledger period and activities.
• Setup Work In Process (WIP), Variance calculation and Settlement process in the CO-PC period end activities.
• Configured Costing variant for manufacturing orders and cost collectors.
• Configured Valuation Variant, setup Cost-Accounting - relevant default values for order types and plant.
• Configured WIP, Variance Calculation and Order Settlement relevant configuration.

Confidential

Solution Architect

Responsibilities:

• Preparation of Road map for S/4 HANA Finance & building the team for the project
• Pre migration steps for S/4 Hana FICO along with data management
• Migration to SAP Accounting powered by SAP HANA & Prior installation steps
• Consistency Checks before Installation and Migration
• Handling Customer-Defined Fields and Interfaces & Period-End Closing Activities
• Documentation for Dataset before Installation and Migration
• Activation of Business functions & also BI content with ABAP & BI team
• Preparing the ERP system for Migration & hand over to technical team for upgrade
• Preparations and Customizing Migration in the General Ledger & GL planning with IBP
• New Universal Journal activities & Converting historical data in to ACDOCA view.
• Central Journal - Mapping ERP System with SLT Central Journal, activating required Business functions & SAP notes, ECS Configuration along with assigning required master data, mapping Long living & short living data through MDG & Cost object mappings, Corrections and modification after initial load, Document relationship browser, Error Handling with ECS accounting
• Migration of House Bank for cash management & Account based COPA activation.
• Post migration steps & Historical data management in new HANA views
• Migration to New Asset Accounting FI-AA (New) & Configuration of changes in Accounting principles and Dep. Area.
• IBPF Solution set up for Financial Planning functionality on S/4 HANA system
• Activities after the Migration and preparing the production start-up
• Enabling Fiori Application Home page and KPI links.
• KPI Configuration for Cash Management Fiori Application.
• Taking care of historical data management.
• Fiori App on My spend, Financial Closing Cockpit solutions, Accounts receivable with DSO, Future Payable, Credit utilization, & Accounts Payable with Future Payables.
• SAP Hana Live View Query Knowledge along with Lumira & Office for Analysis Product cost and COPA reporting on HANA system.
• Intercompany Automatic Billing Generation through EDI process.
• Crystal Financial Statement with BW/BI Technology.
• Resource & Delivery management on Demos for Financial Solution to pre-sales.
• Project and Delivery Management for Data generation on HANA system

Confidential, St.Louis

Solution Architect

Responsibilities:

• Responsible for Record to Report (R2R) activities for COPA to BI/HANA system
• Worked on Dispute Management on SAP while dealing with partial payments for customers by creating dispute cases, dispute case reason codes.
• Customized business process for SAP Treasury - Cash Management, Cash Budget Management, Transaction Management, Position management and Market Data.
• Responsible for Treasury Market Risk Analyzer, Portfolio Analyzer and Credit Risk Analyzer activities in Treasury and Risk Management.
• Integrated Dispute management to allow customers to view the disputed open items online and allow them to attach their comments to resolve them.
• Activate the Material Ledger for valuation area at plant level and responsible for period end actual cost estimate (CKMLCP).
• Responsible for account determination of material ledger postings using MM account determination (OBYC)
• Setup link between Material ledger and cost component structure (OKTZ) in product costing planning configuration.
• Configured Material Ledger closing entries (CKMLCP) used for transaction key UMB, and is used when a material price is changed and/or revaluate.
• Configured transaction key (PRY) for price difference for Material ledger closing entry and during the roll-up of single-level price differences.
• Setup Work In Process (WIP), Variance calculation and Settlement process in the CO-PC period end activities.
• Configured Costing variant for manufacturing orders and cost collectors.
• Configured Valuation Variant, setup Cost-Accounting - relevant default values for order types and plant.
• Configured WIP, Variance Calculation and Order Settlement relevant configuration.
• Responsible for Month-End & Year-End financial activities.
• Performed AUC scenarios using internal order settlement process.
• Performed Product costing estimation activities using with quantity structure.
• Involved in period end activities of Cost object controlling for CO-PC.
• Involved in Work-in-Process (WIP), Variance and Settlement in CO-PC period end.
• Active team player for SAP Cloud team.
• Workflow process for PO, Invoice creation and authorization of document posting & Automatic Cost Center Setting and Fixed Asset Workflow
• Problem resolution as part of support - Analyze Ticket which includes identification of the issue, coordination to get the relevant inputs, determining root cause of the issue and issue resolution
• Managing clients/users and addressing their concerns effectively
• Providing assistance to other SAP modules as a part of support process ensuring that the client issues are addressed effectively
• Handling Configuration related changes in Production Environment.
• Coordinating with the client in resolving the trouble Tickets and Change Requests within SLA’s.

Confidential, OK

Lead Consultant

Responsibilities:

• Involved in ASIS- TOBE business study process and use ASAP methodology in SAP implementation.
• Responsible for FICO Month End Activities, preparation of monthly reports and sends to the business.
• Responsible for regular production issues, tickets, CRs using Top-Desk system.
• Worked on problem tickets related to Finance like G/L, AP, Controlling Module activities.
• Involved in Treasury- Financial transaction, Trading and Back office processing.
• Involved in Treasury- Market data maintenance for interest and determination of net present values.
• Responsible for Treasury- Hedge Management and Hedge Accounting
• Customized the settings for Promise to pay in Credit management. Defined event Function modules, Object parts and BP profiles.
• Created the Credit segments, Customer credit groups, Risk classes, blocking reasons, checking rules and activated Collections Management. Maintained the Pricing conditions.
• Created collection strategies, profiles with segments and groups in Collections Management.
• Worked on Dispute Management on SAP while dealing with partial payments for customers by creating dispute cases, dispute case reason codes.
• Integrated Dispute management to allow customers to view the disputed open items online and allow them to attach their comments to resolve them.
• Setup Internal order types and settlement profile, internal order group, budget profiles etc.
• Created the Standard hierarchy, Cost centers, Activity Types, Statistical Key Figures. Developed assessment, distribution cycles.
• Setup internal orders and cost collector configuration. Customized order classification establishing a sophisticated system of order settlements and cost center assessment cycles. Set-up planning profile for cost center, activities, statistical key figures and cost element planning.
• In Profitability Analysis (CO-PA), created the characteristics and value fields, defined derivation structures and rules-maintained derivation table and profitability segments used in Profitability.
• Overhead cost element creation, Costing Sheet configuration setup using Calculation base, percentage overhead rate, quantity-based overhead rate, credit keys, overhead keys and Overhead groups.
• Involved in Cost object controlling and its integration with other costing components.
• Involved in Preliminary Costing, Simultaneous costing and final costing, process allocation, Revaluation at actual prices.
• Involved in Material Ledger - actual calculation and worked on multiple ledger valuations.
• Responsible for Material Ledger period and activities.
• Setup Work In Process (WIP), Variance calculation and Settlement process in the CO-PC period end activities.
• Configured Costing variant for manufacturing orders and cost collectors.
• Configured Valuation Variant, setup Cost-Accounting - relevant default values for order types and plant.
• Configured WIP, Variance Calculation and Order Settlement relevant configuration.
• Involved in RTR(Record to Report) process and responsible for Financial & Sales Reports extraction to BI/HANA.

Confidential, OR

Senior consultant

Responsibilities:

• Customized Fixed Assets settings- Dep areas, Asset classes, Dep keys for MBRDNA project.
• Implemented Fixed Assets module as it relates to the Capital Projects configuration up to the allocation of assets under construction into actual assets for depreciation, and sample depreciation run for accounting purposes with the depreciation entry into the General Ledger.
• Project Systems configuration included configuration and integration testing for Marketing Projects as well as Capital Projects, utilizing cost element type for direct entries to the asset module and assets under construction asset class.
• Definition of the project and project hierarchy with WBS elements, settlement of the project based on the settlement rule, closing of the project as required and not required functionality; commitments; project planning, data conversion testing and validation for a combination of cost centers and WBS elements on the FI side and on the CO side for purchase requisition entries.
• Creation of purchase requisitions and purchase orders with WBS element and assets field required for Marketing and Capital Projects. Modification of standard screen layouts for fast entry and PO, G/L displays to accommodate user requirements relating to the implementation of Project System.
• Created Reconciliation Accounts for Vendors, Customers.
• Created Bank Master Data, Configured House Banks, Multiple Bank Accounts, Alternative Bank selection for payment, settings.
• Configured withholding tax and integrated with country-specific regulations.
• Configured Automatic payment program configuration (FBZP)
• Configured Dunning procedure for Customers, Interest calculation on open items/ balance outstanding.
• Defined Lock boxes, Lock box control parameters, defined Lock box posting data (used BA12)
• Worked on various sub modules in SAP FI/CO configuration, which includes A/P, A/R, G/L, and AA.
• Conducted integration test from MM to AP and SD to AR.
• Created G/L master records and configured cross company code transactions, line item display, and open item processing for G/L.
• Configured terms of payment, incoming and outgoing invoice, incoming and outgoing payment, clearing open items, automatic payment and dunning program for the client.
• Uploaded vendor and customer master records from the legacy system to SAP.
• Complete Unit Testing of FI-AP-Automatic Payment Run, FI-Accounts Receivable, FI-Asset Accounting-Department Accounting, Asset Acquisition.
• Configuration of Assets Accounting. Configuration of business scenarios

Confidential, Camden, NJ

Lead Consultant

Responsibilities:

• It is development and enhancement project and responsible for RTR (Record to Reporting) areas of Finance and Costing areas
• Responsible for costing period and activities - Assessment and distribution cycles.
• Maintained primary and secondary cost elements, created cost element Groups, maintained cost element attributes etc.
• Maintained cost centers, activity types, statistical key figures, cost center standard hierarchy, cost center categories, document numbers, maintained default account assignments and automatic account assignments, validations and substitutions, allocations using cycle-segment method for distribution and assessment.
• Maintained the basic settings, created master data for profit centers, profit center groups, dummy profit centers, profit center hierarchy, activity types etc. Assigned profit center to the respective cost centers, material master and sales orders through sales order substitutions in profit center hierarchy and transferred revenue accounts and balance sheet accounts to profit centers in profit center hierarchy
• Configured characteristics and value fields for costing based CO-PA
• Created User defined Characteristics and Value fields with in operating concern.
• Define Characteristic hierarchy, creating characteristic derivation and derivation rules.
• Configured framework of corporate planning for Sales and Profit planning CO-PA
• Developed CO-PA Sales analysis reports using Report painter.
• Configured CO-PA planning layouts, planning profiles to setup CO-PA planning reports.
• Actual Value Flow from SD, FI and variance settlement.
• Ensure successful completion of end user training for COPA Planning (KEPM) and Report Painter.
• Involved in Make-to-Stock scenarios in Discrete manufacturing for Product costing process.
• Activating Material ledger and Actual Costing for the food process industry client.
• The objective of this realignment project is to transition to Material Ledger and actual costing implementation for current existing SAP ECC 6.0
• Responsible for Product Costing process period end activities and regular issues. Standard Cost Estimate - With/without Quantity Structure period and activities, Base Planning Object (Reference & Simulation Costing), Cost Sheet for Overhead Calculations, Costing Variant, Additive cost upload, Cost Component Structure, WIP & Variance configuration settings

Confidential, New Brunswick, NJ

Consultant

Responsibilities:

• Responsible for FICO Month End Activities, preparation of monthly reports and sends to the business.
• Responsible for regular production issues, tickets, CRs using SOLMAN.
• Worked on problem tickets related to Finance like G/L, AP, Controlling Module activities.
• Responsible for HPQC test scenarios with BI(Cognos) reports.
• Coordinating with cross-functional team to ensure system integrity.
• Worked with developers to develop various reports, upload programs to meet customer specific requirements.
• Regular interaction with the business and process the failed inbound/outbound idocs on daily basis.
• Daily support of functional and customizing issues, failed idocs
• Responsible for entire support for OCD (Ortho Clinical Diagnostics) and DEPUY company codes and plants.
• Involved in Product costing process for medical diagnosis products.
• Performed Unit testing, Integration test and Regression test for all GL,CO-PC scenarios.
• Performed Integration testing for Inbound & Outbound interface scenarios.
• Involved in Roll-out activities using Global template.
• Involved in ASIS- TOBE business study process and use ASAP methodology in SAP implementation.
• Worked on Inbound Electronic Banking-Importing Bank Master data, importing bank statements, Uploading cashed checks files and processing Lockbox files.
• Configured account symbols, posting rules and transaction types for Confidential Statement process.
• Cash Management: Developed Cash management at accounts level and Electronic bank statement processing with its key posting rules and round off methods for different currencies.
• Configured Treasury accounts to post automatically. Run TBB6 for the revaluation of the postings on the Treasury accounts. Resolved issues regarding update of Notes in Cash Management.
• Created the new electronic payment method and checked the manual processing of full and partial payments.
• Processed the Open item payment, Down payments and Lump sum amount.
• Configured Automatic Payment Program for Outgoing Payments for Company Codes in A/P.
• Payment Program Configuration: Company Code Data, Paying Company Code, Country Payment Methods, Creating proposal to Check Printing, Wire Transfer settings, ACH payments etc
• Configured Incoming Payments, Billing, Credit Management and Dunning Programs
• Creation of dunning program for reminder to customers with different dunning levels Automatic payment configurations.

Confidential, Dallas, TX

Consultant

Responsibilities:

• Prepared the Business Blue print document for FI-GL, Assets and CO-CCA.PCA & IO.
• Configured Asset Accounting, CCA, PCA and IO based for Chinese requirements with existing global template.
• Configured Organization structure, FI basic settings based on EBO settings.
• In New G/L Define Document Types for Entry View in a Ledger & for General Ledger View
• Specified characteristics for which document splitting in New G/L Accounting and activated document splitting.
• Configured predefined criteria for automatic clearing in New G/L, Classified G/L Accounts, Document types for Document Splitting
• Migration of Classic General Ledger to New G/L using table GLT0
• Defined Document Splitting Characteristics for New G/L Accounts
• Configuration Involve Credit control area, assign risk category group, customer account group, customer no: rages, define dunning areas, dunning keys, dunning procedure, assign dunning forms.
• Define House bank, Lock box for the house bank, Lock box controlling parameters and posting data, lockbox (Inbound BAI2 format), EDI Payment inbound 820, Edi fact, Anci x12
• Responsible for writing customer Master Conversion Functional Specs to develop a Z Program
• Responsible for writing Functional Spec to customize a Program for Open item conversion
• Used LSMW program to upload the Customer master at the central level and company code level.
• Worked as New GL and A/R, resource to provide post Go-live support and provided training for business users.
• Configured Fixed assets- Chart of depreciation, depreciation areas, depreciation keys/Methods, Asset Classes with integration of GL and Asset Transaction- Acquisition, Retirement and Transfers etc.
• Performed the Fixed Asset scenarios - Internal Order with budget, Capital Asset (direct purchase process), planned depreciation, unplanned depreciation, Repeat and Restart process.
• Performed Asset under Construction (AUC) process with Capex-Internal Order using distribution rule and settlement profile.
• Involved in Transfer of assets between asset classes, Asset Scrap, Asset sale and transfer the revenue scenarios.
• Configured CO- basic settings, Cost Center hierarchy, Cost Center groups, Inter Order basic settings, Internal types, Profit Center settings with hierarchy and profit center groups etc.
• Involved Data Migration Approach for Asset Master, Chart of Accounts, Cost Center& Profit Center Master data.
• Performed Unit testing, Integration test and Regression test for all Fixed Asset scenarios, GL scenarios for local gaps

Confidential, San Jose, CA

Business Analyst

Responsibilities:

• Customized the settings for Promise to pay in Credit management. Defined event Function modules, Object parts and BP profiles.
• Defined events and follow on processes, formulas, info categories, rule for scoring and credit limit calculation,
• Created the Credit segments, Customer credit groups, Risk classes, blocking reasons, checking rules and activated Collections Management. Maintained the Pricing conditions.
• Created collection strategies, profiles with segments and groups in Collections Management.
• Worked on Dispute Management on SAP while dealing with partial payments for customers by creating dispute cases, dispute case reason codes.
• Integrated Dispute management to allow customers to view the disputed open items online and allow them to attach their comments to resolve them.
• Actively involved in the AP/AR automation process, analyzed the AS-IS condition of the existing business process, did the Fit Gap - analysis, and came up with a business process re-engineering (TO-BE) analysis.
• Activation of New GL Accounting and Profit Center Accounting for segment reporting and Created Leading and Non Leading Ledgers for the different Company Codes.
• In Document Splitting defined Splitting Characteristics, and Activated Document Splitting.
• Activated Parallel Accounting for the Different Accounting Principles like US GAAP and other countries
• Involved in migration of Classical GL to New GL process.
• Account Receivables: Configuration of customer master and vendor master data in FI, number ranges, posting keys and document types for posting and validation of business transactions.
• In access sequence Acct Key, assigned the condition type (KOFI) to account key ERB (Rebate sales deduct) and assigned to GL for final postings
• Responsible for maintaining the smooth process of POM (Purchase order management).
• Responsible for PO inbound interface, Invoice verification tolerances and substitution rules and fixing related issues.
• Performed AUC scenarios using internal order settlement process.
• Performed Product costing estimation activities using with quantity structure.
• Involved in period end activities of Cost object controlling for CO-PC.
• Involved in Work-in-Process (WIP), Variance and Settlement in CO-PC period end.

Confidential, Houston, TX

Architect

Responsibilities:

• Detailed As-Is study and To-Be business process and design the prepared the Business Blueprint document.
• Configured settings for Company code, Fiscal year variant, Chart of accounts, posting period variant, field status variant and field status groups.
• Activation of New GL Accounting and Profit Center Accounting for segment reporting and Created Leading and Non Leading Ledgers for the different Company Codes.
• In Document Splitting defined Splitting Characteristics, and Activated Document Splitting.
• Activated Parallel Accounting for the Different Accounting Principles like US GAAP and other countries
• Prepared functional specs for Inbound and Outbound Interfaces like Positive Pay, Check Clearing, JE upload and Vendor Maintenance.
• Created the new electronic payment method and checked the manual processing of full and partial payments.
• Processed the Open item payment, Down payments and Lump sum amount.
• Configured Automatic Payment Program for Outgoing Payments for Company Codes in A/P.
• Payment Program Configuration: Company Code Data, Paying Company Code, Country Payment Methods, Creating proposal to Check Printing, Wire Transfer settings, ACH payments etc
• Configured Incoming Payments, Billing, Credit Management and Dunning Programs
• Configured Lockbox Processing, Customized Processing of Incoming Checks
• Maintained Account determination for Material Management(OBYC) such as setting up of offsetting accounts, price difference accounts (PRD),GR/IR for WRX and small difference (DIF) and setting up of default cost center (T-Code: OKB9).
• Customized the settings for Promise to pay in Credit management. Defined event Function modules, Object parts and BP profiles.
• Defined events and follow on processes, formulas, info categories, rule for scoring and credit limit calculation,
• Created the Credit segments, Customer credit groups, Risk classes, blocking reasons, checking rules and activated Collections Management. Maintained the Pricing conditions.
• Created collection strategies, profiles with segments and groups in Collections Management.
• Mapped Deduction Management Priority Codes and Outcome codes and Notes with the Dispute management. Customized smart form to create notifications to customers offering Biller Direct process.
• Worked on Dispute Management on SAP while dealing with partial payments for customers by creating dispute cases, dispute case reason codes.