SUMMARY

• 12+ years of experience in IT field as a SAP - FICO Functional Consultant.
• Strong working experience in configuration and customization of FI (GL, A/P, A/R, AA),Bank, New GL.
• Extensive experience in 3 full life cycles (FLC) Implementations, Support, rollout, and development, up gradation, interfaces, integrations, workflow, QA testing and Migration.
• Worked with various fields like Banks, Automobile, Food, Food and Beverage, Manufacturing, Power &Energy, Steel& Cement, Chip and Semiconductor and Process Technologies, Entertainment, Retail plus.
• Worked on ASAP methods of project preparation to identify business objectives to integrate industries, AS IS, to-be process, blueprint of the company requirements, realization of the configuration or proof of concept, final preparation of testing, interfaces, conversions, reporting, training, and the go live and support. Strong understanding of SAP Methodology.
• Good experience in EBS, DMEE formats creation.
• Rich integration knowledge of SAP FI/CO with Materials Management (MM) and Sales & Distribution (SD) modules.
• Experience in Blueprint, Configuration, Customisation, Unit, Stress, Volume, Regression, User Acceptance and Integration Testing, Training, Documentation and Production support.
• Special emphasis on Data Migration specifications with BDC, Legacy System Migration workbench (LSMW) for data uploads for various SAP Projects.
• Good knowledge in ALV, ALE, EDI, IDOC’s, BAPI’s, and Cross Applications, HPQC/ALM.
• Excellent in working with posting validations, substitution rules, forms, interfaces (ALE & EDI), user-exits, and reporting tools. The basic Web Services platform XML + HTTP.
• Active member in conducting the team meetings, Customer feedback meetings & self-assimilation programs. Knowledge in WRICEF, Worked in RTR,P2P,OTC,PTR (plan to report) projects
• SAP SKILLS: FI Enterprise Structure: Chart of accounts, Fiscal year, Company code configuration, Business areas, Functional areas, Posting period, and Sales & use Tax.
• General Ledger, New General Ledger, Accounts Payable, Account Receivable, Asset Accounting, CCA, IO, EBS.
• Account Payable: Bank key terms, Partner type, Bank area, assign product type to bank area, define transaction type, Define clearing partner, SAP In House cash payment configuration, basic setting for payment process, posting data, accounts for clearing, payment method, Communication, routes, external payments, default setting for transaction type, define transaction type for automatic posting, payment order config, IHC collection configuration, account determination for external bank account, Internal payment, define transaction type, Payment request f-59, F111, F110,DMEE,Electronic bank statement.
• Fixed Asset Management: Asset Accounting: Asset Classes, Chart Of Depreciation, Customizing and Configuring specific settings for managing Assets, Depreciation Keys, Depreciation Methods, Posting Depreciation, Sub Asset, Sale of Asset, and Leased Asset Accounting, Revaluation, Inter transfer and intra transfer of the asset.
• Accounts Receivables: Customer Group, Customer Master Records, Sales Invoice, Terms Of Payments, Interest Calculation and Posting, Reason Codes, Employee Tolerances, Sales Order, Incoming Payments, OTC process, Clearing, Down Payments, Bills of Exchange, Dunning Procedures, Closing Procedures, and Integration with SD
• IO: Settlement of Internal order or Service Order cost to cost Center, Settlement to GL account, Settlement or Internal order cost to Asset under construction, WBS, Fixed Asst.
• Product costing: Product cost planning, maintain overhead cost elements, and define calculation base, O.H rates, credits, origin groups, O.H keys, Valuation variant, costing Variant, Material cost estimate with Qty structure.
• Profit Center accounting (PCA): Configuring and Customizing the basic settings, Profit Center Hierarchy, Assignments, CO-objects to Profit Centers, Distribution and Assessment of Costs, planning and Development of Reports.

PROFESSIONAL EXPERIENCE

Confidential, New Jersey

SAP FICO Lead

Responsibilities:

• Interfaces like Invoices from POS system, Gl outbound to People soft, Reporting information to CCRA
• Sales details sending to EDB and EDW interfaces, working enhancements of interfaces
• Scheduling job and validating data for interfaces. AP clearing program development ( transaction f-31)
• SD Integration and COGS tables like ZTFI COGS ACC For forward Sales, ZTFI COGS ACC2 For return Sales.
• FI-MM-SD integration: FI-SD integration revenue GL accounts With combinaton of Merchandize catogory/Account assignment group/GL account. For return orders ZRE - billing type/program indicator/GL account. FI-MM integration: BSX, PRD, GBB, BSA.
• Worked with BW report development like status change report while valuaton type USED to NEW movement. USED has 0 value moving to NEW status
• Asssignment of Billing type to FI doc type for posting accouting document in SD billing.
• BI reports validation (GL line item and balances report).

Confidential, Philadelphia, PA

SAP FICO Lead

Responsibilities:

• S/4HANA experience: 1506 and 1511:GL: ACDOCA, Additional technical Gl account in Asset accounting.
• Electronic ank statement configuration: EBS, posting rules, house bank config, EDI.
• SAP Configuration and Bank Setup - AS IS process. Changes in DMEE format.
• Payment Method defined for Country Hong Kong
• AP: Automatic payment run issues like check printing error and Checks are not generated; documents are not picked up due to payment method issues, multi Co. Codes with same vendor with different payment methods. EBS, Lock box configuration, EFT, wire and support and development
• Unit test and integration test for FICO transactions like FB50, FB60, Interanal order settlements, assessment cycles.

Confidential

SAP FICO Lead

Responsibilities:

• FIXED ASSETS: Asset Accounting
• Configuration and Customization for Asset accounting, Multiple co.codes, multiple cureencies, Copy reference chart of depreciation country specific, Assign chart of Dep to co.code, Number ranges, Asset class, Account determination, Integration with General ledger, Assign Gl accounts, Assign Input Tax Indicator for Non-Taxable Acquisitions, Post Depreciation to General Ledger Accounting, Specify Document Type for Posting of Depreciation, Specify Intervals and Posting Rules.
• Additional Account Assignment Objects, Activate Account Assignment Objects, Post APC Values Periodically to General Ledger Accounting,
• Depreciation Areas, Determine Depreciation Areas in the Asset Class, Deactivate Asset Class for Chart of Depreciation, Specify Max. Amount for Low-Value Assets + Asset Classes, Define Depreciation Areas for Foreign Currencies
• Group Assets, Specify Depreciation Areas for Group Assets. Depreciation, Special Depreciation, Unplanned Depreciation, Maintain Depreciation Key
• Define Screen Layout for Asset Master Data, Define Screen Layout for Asset Depreciation Areas
• Acquisitions, Retirements Intercompany Asset Transfers, Capitalization of Assets under Construction, Define Transaction Types for Post-Capitalization, periodic postings.
• Cut over activities, substitution and Validation rules, MM-FI Integration
• Functional specs for Asset reports like ANLZ, ANLC,ANAL,TABA tables for the reporting.
• Project Accounting: settlement for production order to AUC.

Confidential, Tewksbury, MA

SAP FICO Lead,

Responsibilities:

• Vertex: Contracts thronging tax error while posting invoice: resolved updated jurisdiction codes in Vertex system and SAP with batch job.
• Validate invoice tax details compare to Vertex system. Due to up gradation issue Vertex not sending tax exception details for state CA and CT
• Pay positive files (f110 extract to bank) check number length changes, right alignment due to bank request, testing the file with bank. Vendor Spend details extract from Rochester to Ariba
• Account Payable: Integration with other module. Interface with Banks.
• Withholding tax configured and prepared Zreport for existing open items to update base value for withhold tax postings.
• New GL: Segment reporting, real time integration between FI-CO, Parallel accounting, Document splitting.
• ZTXP: Automatic posting of credit note failing due to tax details are not updating from Vertex system. Sold to party customer and ship to party state combination customer has an exemption certificate in Vertex system.
• Preparing FS functional specification assign to development team and UAT in quality system, one it is approved from client will move to the transport to production environment.

Confidential, Bridge Water, NJ

Sr. SAP FICO Consultant

Responsibilities:

• Worked on up gradation version patch level 9. OTC: Rebate process: Compare Rebates with Gl account balances.
• Development like ZSDSLST3-report for Billing documents which was not posted to Accounting. Clearing the errors like pricing errors, missing pricing conditions, tax jurisdiction code updating, and period closed.
• FCHR: online cashed checks, FBZP Configuration for F110 payment program
• New General Ledger: Activation of New GL Accounting, Define ledger for GL Accounting, Integrating the GL with subcomponents, Document splitting, Segmentation and Parallel Accounting, Controlling Component Transfer postings, Integration with Asset accounting. Define Ledger Groups. FAGLL03 Line item profit center report..

Confidential LA, CA

SME SAP FICO Lead

Responsibilities:

• To support Version upgrade and leading the testing activities. Verifying SAP configuration for sub modules like GL, AR, AP, AA, and controlling, CCA, IO, CCA, COPA
• QA testing role: Performing unit test, Integration test scenarios, preparation of test plan, test data and matrix preparation reporting.
• Perform month end and period end activities, Unit test, ITC1, ITC2.
• HPQC Tool: Preparing test scripts in test plan and performing test scenarios in test lab. Creating defects and exporting the test scripts in to excel format.
• Extracting Up gradation effected t.codes form Panaya tool for the Unit testing
• CLOCO: Closing cockpit for month end closing activities. Create task, release task, execute transaction, schedule job, schedule remote task. MM/SD FI integration.
• ITC test in FERC reporting, Treasury, PO, Non PO invoices, SD and Asset scenarios.

Confidential-Los Angeles, CA

Sr. SAP FICO consultant

Responsibilities:

• Configuration and Customization of new Co. Code Domestic and International related to Enterprise Structure, GL, bank, AR, AP, AA, and lock box modules, prepare IED (Initial Estimation Documents), set up the security roles
• Worked on support issue types like enhancement (Development), service request, and Break fix status tickets. Worked validation errors like trading partner required, tax code mandatory and etc. Worked on IDOC error like “The CO account assignment object belongs to company code” resolved this error to update the correct Co Object, 0 line item documents, and closed posting periods.
• Intercompany: Resolved issues like I/C related issues like domestic (US vendors) and international vendors (UK vendors) like autogen vendors which are only allow for direct post
• Foreign currency valuation: Defined expense accounts, revenue accounts for realized exchange rate difference, exchange rate gains and losses and posted to separate accounts for individual currencies.
• Quarter end close issues like Interface list and getting the final feed dates for the quarter end.
• Scheduling jobs and resolved Job related issues like customer not defined, balanced amount not tallied and 0 value line items
• AP: Automatic payment run issues like check printing error and Checks are not generated; documents are not picked up due to payment method issues, multi Co. Codes with same vendor with different payment methods. EBS, Lock box configuration, EFT, wire and support and development.
• Worked SEPA (Single Euro Payment area) and EMEA countries for EBS and DMEE.
• Interfaces like PO related invoices from BASWARE, CAM - Non-PO related invoices from BASWARE
• Worked with tax ware, down load the tax codes and compare the tax calculations. Interface with taxware.
• Development ASRs: like ZR71 report creation to see the IDOC segment details to view all the segment details and can down load in excel.
• Substitution rule for GL line item, Validation for profit centers.
• ZMCHECK UO 01report changes: existing report increased line items to update checks details from 99 to 9999.

Confidential, Houston, TX

Sr. SAP FICO Functional Consultant

Responsibilities:

• IDOC and flat file Interface from Legacy to SAP 4.5, SAP 4.5 to ECC 6.
• Field mapping in the middle ware XI, Field mapping for Doc type wise, Company Code wise, legacy system wise.
• IDOC monitoring with based on IDOC status, compare the mapping details through T-.code sxmb moni in XI. Partner profile set up.
• Working on Share point and QC tools to create CR, Tidal.
• Legacy system Fusion European clients EMEA, SAIL, and Asia pacific APJ, RSAP.
• MEC Analysis for HPSB (Interface system)
• LH open Item Migration activities, Mapping document types for 4.7 system to ECC 6 version
• Programs created to pull the bank details from 4.7 Customers and updated in ECC 6 customers
• Working on AR Migration activities, AR Open items. Resolving interfaces issues like okb9, tax code mapping in XI payloads.
• Migration activities: source system activities: Executing the reports for extracting the open items list ( Extracting BSID open items list) and IDOC report ( based on the open items creating IDOCs in the source system and down loading the output file in the desk top through report. Go to the target system executing the IDOC upload taking the GL mapper file and HKONT file for GL mapping and uploading the IDOCs based the IDOCS source file. AR conversion.
• Worked with the Transaction keys BSX, WRX, FRL, GBB, BSV, and PRD etc in OBYC to configure automatic accounting determination as a part of FI-MM integration configuration.

Confidential

Sr. Advisory Consultant SAP FICO

Responsibilities:

• AP interface (outbound) should pull the data based on the check run being executed. This should be a activity driven interface whereas, anytime a company code processes a payment run the interface to Kyriba is kicked off through middle ware XI.
• The data in the file should be company code, Bank account number, Payment type, and amount.
• The file should be summed as first at the Company Code level, second by currency, third payment type, and fourth due date.
• AR (outbound interface) Customer’s outstanding details sending from SAP to Kyriba.
• Journal entries interface (inbound interface). It needs to execute the journal entries automatically from interface Kyriba system. Data will come from Kyriba and stored in SAP directory (AL11).
• In order to manage cash forecasting we need to interface AP data from SAP into Kyriba..
• Prepared AIDs for E2, Galaxy, CSS Conducted Play back sessions
• Lead the team with various places, conducting meeting with in the team and Offshore and onsite. Resolved support issues like program enhancements and DMEE additional fields.
• KT given to new joiners for Business process, overview, and organization Structure and developments and interface for Europe2 and Galaxy projects
• KT has taken Overall Architecture setup, environments, network diagram etc. Overall business planning process, how SAP and other applications are used, interlinked, major flows, Enterprise structure, documentation repository, OFM Business process overview, Financial Accounting Global Settings, Organizational setup, General Ledger (FI GL)-Account groups, Master data, GL business processes.
• Worked with SM7 tool for incidents and CRs, HP Quality Center for testing
• Working on Bank interfaces like scheduling jobs for sending files for Wire and EFT and check payments
• Working interfaces like sending vendors from ECC to Payroll system and interface for sending paid vendor details to OTM (legacy system).
• Enhancements like interplant transfer orders EDD2058 (once billing document generated based on the enhancement automatically IR and IM (FB01) document need to generate in the PO and when the Billing canceled automatically IR and IM document need to cancel for today date.
• Bank Interfaces for positive pay summery, wires and EFTs sending from ECC to Banks.
• Customer interest indicator for Interest on arrears with form for Norwegian Customer with Norwegian language, other than local customers with English layout.
• Dunning block: dunning and (Dunning date and level), Dunning block with program.
• Issues like Asset Mass transfer from one company code to another company code through Work flow. Resolved with setting configuration and customization for both company code screen layout rules of Asset Master Data.
• Through substitution for asset mass change updated cost center for the specific company code
• Developed Dunning layout with multi languages.

Confidential

Sr. SAP FI/CO Functional Consultant

Responsibilities:

• AS IS, Blue Print, Realization, final preparation, Go-live,: CSBP: Preparation of Current State Business Process (CSBP) along with Core team user for GL AR, AP and AA. Work shops
• FSBP: Preparation of Future State Business Process which is mapped to CSBP. Preparation of Business Blueprint Presentation (BBP)
• Realization: Configured all the modules like GL, AR, AP, AA respective to business process
• GL: Account group, Chart of account, New GL, Document splitting, Leading Ledger and Non Leading ledger
• New General Ledger: Activation of New GL Accounting, Define ledger for GL Accounting, Integrating the GL with subcomponents, Document splitting, Segmentation and Parallel Accounting, Controlling Component Transfer postings, Integration with Asset accounting. Define Ledger Groups. FAGLL03 Line item profit center report.
• Chapter IDs for material wise, Maintaining the RG23A, RG23C for Capital Goods
• Defined settlement rules and uses IO with AUC/Capital investment projects..
• Prepared FSV Financial Statement version and Balance sheet execution. Manual Bank statement development
• Configured for Vendors subject to withholding tax, interest calculations on item balance interest calculation, number ranges for forms, interest on arrears, account balance calculation on account balances / line items
• Foreign currency valuation: Defined expense accounts, revenue accounts for realized exchange rate difference, exchange rate gains and losses and posted to separate accounts for individual currencies.
• Configured Dunning program, dunning levels, dunning areas and dunning forms for Co. code level. Configured payment terms for dunning, overdue interest calculations, down payments.
• Integration within MM, SD, PP, HCM, FI and CO areas..
• Program developments, Profit center wise Customer outstanding report (ZPRCTR). Interfaces and solving IDOC errors.

Confidential

SAP FI/CO CC Functional Consultant

Responsibilities:

• Accounts Payable FI-AP: Created DMEE formats for Iberia (Spain & Portugal). Details provided by the banks.
• Cleaned legacy Vendor master, data reviewed Vendor address data, purchasing limits, line item displays and carry forward balances. House Bank Creation, check deposit
• Interfacing data between Legacy System and SAP. Configured the Automatic Payment program (fbzp), company code date & assign payment method to DMEE format, house bank configuration, create and assign the clearing and main GL account through bank determination. Upload file to EBS.
• Payment files are downloaded to user’s local drive (trax) and upload to the banking systems.
• Sending the encrypted DMEE file to user’s local drive and trax decrypt the file and convert the file to bank format.
• Variants are created for program SAPFPAYM for the company codes. Mass change of the payment method for Vendor masters through LSMW.
• Customized EBS, transaction types, Business transactions, assign transaction type to House banks, create posting rules, define posting rules, Create Account Symbols, assign GL accounts to Account Symbols, Interpretation algorithms for Note to payee, account modification.

Confidential

Senior Software Engineer SAP FI/CO

Responsibilities:

• Worked with RTR team for preparation of business processing design as per client specific.
• Followed ASAP Implementation methodology “AS IS” study, Business Blue Print documentation, realization, project preparation, Go-live. GAP analysis and drafted requirements in mapping report
• Prepared configuration rationale, updated the target data structure for migration team
• Report analysis; preparation of Functional Design interface document, (to map the fields from non-SAP to SAP).
• Configured the special asset classes for low value assets.
• Copy of Chart of depreciation, Account determination, Screen layout, Asset class, Asset master data, Depreciation areas, Depreciation calculation methods, and Execution of depreciation posting. LSMW, BDC to upload master data
• Configured Group Assets, Mass change of useful life periods, Simulation of depreciation.
• Forecast Asset transfer from one company code to another Company Code, Post capitalization. Integration of GL accounts.
• Scenarios performed like Inter Company asset transfers, Mass changes of assets, Group Asset, Simulation of Asset.
• PS: Configured projects, WBS elements, networks, Activities, Milestones, Scheduling, Resource planning, cost planning. Create settlement profiles, Investment profile, Settlement of WBS elements to AUC, Project building, project execution and Integration with modules FI-PS.

Confidential

Associate Consultant SAP FICO

Responsibilities:

• Preparing transaction documentation in INFOPAK tool.
• Involved in mapping the screens, Issues related to bills of exchange.
• Uploaded all the master data mapping and grouping of chart of accounts to alternative chart of accounts.
• Creation of BRD (Business requirement design) for tax codes, House Banks Create the Bank accounts, assign the bank accounts to banks, Payment term.
• Preparation of integration test plan and user documentation.
• Program codes, Add Credit representatives, or changing the description of creditor.
• Cost Center issues like assessment, distribution, reposting allocation.
• Core responsibility is to analyze the assigned tickets to the team providing solutions.
• Resolving support issues like GL creation, A090 integration of asset gl accounts
• Handling support issues related GL, AR, AP AA.