PROFESSIONAL SUMMARY:

• I have 11 years of SAP FI/CO Analyst experience.
• Strengths include strong Leadership skills, understanding of the business processes and conversion of business requirements into SAP solutions.
• Worked on Integration of FI/CO with Material Management, Sales & Distribution, Human resources, Customer Services, Project Systems, Production Planning & Plant maintenance.
• Expertise in validating and configuration of FI sub - modules General Ledger (FI-GL), Accounts Payable (FI-AP), Accounts Receivables (FI-AR), Asset Accounting (FI-AA).
• SAP Funds Management - Configuration of Funds & Budget planning, Statistical key figure planning, Indirect Activity allocation, Activity price calculation & Availability Control.
• Conceptual knowledge on BW Info cubes related to Funds Management.
• Excellent understanding of Business Processes.
• Expertise in configuration of Company code Global data, Document Types, Number ranges, Field status groups, Account Groups, Vendor and Customer masters.
• Strong working experience in SAP Note implementations.
• Experience in integration of FI with FM, MM, SD, HR & PS modules.
• Have working knowledge on Controlling.
• End to end treasury process, including integration with other SAP modules (e.g. FI, CM, BCM, IHC)
• General settings in Transaction Manager
• Customizing money market, foreign exchange, derivatives, commodities and securities
• Setup of deal release and business partner workflow
• Correspondence process and customizing of correspondence tool
• Customizing multi GAAP accounting and valuation
• Set-up cash management integration
• Customizing of the treasury payment program F111
• Relationship between customizing and application
• Expertise in Configuration of RFC, ALE, EDI & I docs.
• Expertise in Batch Processing Environments for transferring data to and from Legacy System and R / 3 System using BDC & LSMW.
• Uploaded master data with Winshuttle - Material Master, Customer Master, Vendor Master, Asset Masters Data - Transactional Data - GL Postings, budget & Planning all other transaction related FI/CO
• Well versed with Debugging concepts.
• Developed SQL Query reports
• Configuring and Customizing New General Ledger, G/L Account Master Records, and Chart of Accounts, Field Status Groups, Automatic Account Determination, Financial Statement Versions, G/L Display Configuration, Validations and Substitutions.
• Extensive knowledge with working of environment of New GL and working with multiple ledgers - Leading Ledger, Non Leading Ledgers and Representative Ledgers. Parallel Valuation Approaches and Technical Design of NewGL - FAGLFLEXT, FAGLFLEXA - Working knowledge of Custom Fields and SAP Scenarios
• Accounts Payables and Accounts Receivables: Configuring and Customizing Vendor/ Customer Master Data, Account Groups, Logistic Invoice Verification(LIV), Terms of Payment, Tolerances Groups, Invoice, Payment Configuration, Dunning, Interest calculation, Check Management
• Accounts Payables with MM Integration - Inventory Management, Purchase Order, Subcontracting Orders, Contracts, Info Records, Tax Integration, Scheduling Agreements, Evaluated Receipt Settlement ( ERS ), Intercompany Postings, Logistic Invoice Verification - Online and Background, Account Determinations, Freight Cost with Freight Vendors and Integration knowledge with Open Text, VIM and Workflow design.
• Finance Supply Chain Management (FSCM) Receivables: Working knowledge of Collections, Dispute Management, Credit Management, SAP In-House Cash, SAP Treasury Management, SAP Biller Direct with Portal Integration
• Configuring and Customizing Cash Journal and other related areas including Cash Management and Funds Management. Customization of Bank, House Bank, Payment Method, Automatic Payment, Check Payments and all other related areas including Treasure Management
• Asset Management: Configured Chart of Depreciation, Depreciation Areas, Asset Classes, Asset Class Account Determination, Calculation Keys, Depreciation Keys, Transaction Types, Acquisitions, Retirement. New GL Integration with Assets, Intercompany Transfers, Operating Lease and Capital Lease Procedures
• Cost Center/Cost Element Accounting: Configuring and Customizing the Cost Elements/Cost Centers, Costing Sheets, Reconciliation Ledgers, Standard Hierarchy, Activity Types, Statistical Key Figures, Assessments and Distributions.
• Profit Center Accounting: Configuring and Customizing the Basic Settings, Maintaining Profit Center Hierarchy, Assignments, CO-Objects to Profit Centers, Distribution and Assessment of Costs, Planning and Development of Reports
• PCA working knowledge with Report Painter design in New GL Environment
• Product Costing (COPC): Configuring Material Cost Estimate with and without Quantity Structure, Maintained Settlement Structures, Configuring Variance Calculations and WIP Calculation, Setting of Activity and Maintaining Planning for Overhead Cost and Integrating COPC with SD, MM and COPA, Cost Variants, Valuation Variants
• Profitability Analysis (COPA): Configuring and Customizing the Operating Concern, Characteristics, Value Fields, Maintaining the Derivation Rules and Structures, Maintaining Derivation Tables, Planning Versions, Planning Layouts, Planning Profiles, Creating Drilldown Reports
• Project Systems: Configuration and Designing with Work Breakdown Structure (WBS) Element, Networks, Activities Setup, Settlement Rules
• Material Ledger: Configured Multiple Currencies Configuration, Activate Valuation Areas for the Material Ledger, Assign Currency Types to Material Ledger Type, and Assign Material Ledger Types to Valuation Area, Actual Costing Configuration, Activate Actual Cost, Activate Actual Cost Component Split, Material Ledger Startup, Running the Material Ledger Startup Program, Reconciliation of the Material Ledger Currencies, Price Determination Control, Material Master Data with Material Ledger.

SKILLS IN:

SAP R/3

Particulars

Controlling

Cost Center Accounting, Profit center Accounting, Internal Orders, and Knowledge in Product Costing and CO-PA.

Financial Accounting

General Ledger (GL), Accounts Receivable (AR), Accounts Payable (AP),Asset Management(AM)

FSCM

Cash Management, Risk Management, Credit Collections

PROFESSIONAL OBJECTIVE:

To pursue an intellectually demanding career in SAP Implementation where I can utilize my knowledge and experience to provide value - added service.

PROFESSIONAL EXPERIENCE:

Confidential

Environment: ECC 6 with EHP6

SAP FI/CO Consultant

Responsibilities:

• Analyzed Business Process and prepared the business process requirements documents
• Preparing the Configuration Documents - GL, AR, AP, AA and CCA, IO, PCA, Product Costing and CO-PA.
• Configured the settings in GL area, such as creating GL master data, open item clearing. Configured GL transactions for business processes such as posting, parking, reversals and month end closings.
• Configured settings in the AP/AR, such as house bank, bank accounts, ranking order, manual outgoing/incoming payments, automatic payment program, terms of payment.
• Configured LIV invoice process and GRIR.
• Configured Electronic Bank Statement.
• Defined customer account groups, number ranges, field status and tolerance groups, also created customer master data. Configured Accounts Payable module. Defined vendor account groups, number ranges, field status, also created vendor master data.
• Configured and customized regular vendors as well as one time vendor master records.
• Customized cross company code transaction and created clearing accounts for cross company code transaction.
• Configured automatic payment methods for outgoing payments.
• Configured terms of payment for cash discount and alternative payer/payee.
• Involved in developing LSMW object for Material Master, Updated Material Master Fields in MRP views, BOM, Info Record Creations. Extended and added new pricing conditions to existing Info Record for Plant.
• Configured Order to Cash and Procurement to Pay
• Integration of FI/CO with SD and MM
• Configured Credit management
• Configured Special Purpose Ledger
• Migrated the Customer, Vendor, Assets, Cost Center Master Data, Interal orders, Profit Center Master Data and Product Cost Master Data through LSMW
• HP Quality Center for testing the scenarios sales order cycle, ordered to cash, pricing and promotions

Confidential, Scottsdale, AZ

Environment: ECC 6 with EHP6

SAP FI/CO Consultant

Responsibilities:

• Understand business requirement and gather requirements from Business Team.
• Finalizing and preparing specification and delivering to business team.
• Design for ‘To Be’ from Financial & Controlling view & Gap Analysis
• General Ledger, Accounts Receivable, Accounts Payable, Asset Management in FI module and CEL, CCA, PCA and New GL
• Configurationof profit centers & hierarchy configuration & maintenance, financial operations processes and concepts, multi-currency experience, currency revaluation & translation, document splitting, non-leading ledger, substitutions / validations, functional area usage, understanding of financial close and consolidations, intercompany processing, account determination, internal order settlement, US and regional requirements.Worked with Business Intelligence Consultants.
• Creating posting period variant and maintain posting periods, Create Tolerance groups for Account postings, Create tolerance groups for A/R and A/P, Creating Customer & Vendor Master records, Configuration of credit control area.. configuration ofvendor master, automatic payments, electronic bank statement(EBS), advance payments, imaging, tax, evaluated receipt settlement (ERS), vendor managed inventory(VMI), intercompany stock transfer processing(ICTO), HR-AP Integration is required
• GL Posting, Holding/parking of Docs, Clearing of Open Items,
• Configured Automatic Payment Program
• GR/IR clearing account analysis, receivables/payables regrouping, Month/Annual Closing Activities, G/L postings were done to check the functionality of the system, opening & closing of posting periods.
• Foreign Exchange Transactions involving invoices with different currencies, foreign currency revaluations, Special G/L Transactions like Down Payments, Transactions involving input tax/output tax. Balance Sheet & P & L Reports, Reports of Actual/Plans & other reports Customization & Master Data Maintenance - General Ledger, Account Payable\Receivable, House bank, Cash Journal, Automatic Payment Program.
• Accounts Payable - including all payment methods and integration knowledge with PO's and Invoice Verification.
• Configured lockbox
• Configured Electronic Bank Statement
• Configured Integration of MM,SD, HR with FI
• Developed SQL Query Reports
• Experienced in writing complex functional specificationsincluding interfaces and custom programs, working with technical programmers to analyze defects and propose solutions.

Confidential, Charlotte, NC

Sr. SAP FI/CO Solution Architect

Responsibilities:

• Understand business requirement and gather reporting requirements from Business Team for KPI’s
• Finalizing and preparing specification and delivering to business team.
• Interacting with BI Team and provide necessary inputs for developing reports in BI.
• Testing of reports developed by BI team and validates the output of the reports developed.
• Design for ‘To Be’ from Financial & Controlling view & Gap Analysis
• General Ledger, Accounts Receivable, Accounts Payable, Asset Management in FI module and CEL, CCA, PCA and overhead controlling in Controlling Module.
• Successfully prepared the Business Blueprint Documents of modules specializing in creating Chart of Accounts, Credit control area, Defining Account groups and Number ranges, Maintain Field status variants, Defining Fiscal year Variant,
• Creating posting period variant and maintain posting periods, Create Tolerance groups for Account postings, Create tolerance groups for A/R and A/P, Creating Customer & Vendor Master records, Configuration of credit control area..
• GL Posting, Holding/parking of Docs, Clearing of Open Items,
• GR/IR clearing account analysis, receivables/payables regrouping, Month/Annual Closing Activities, G/L postings were done to check the functionality of the system, opening & closing of posting periods.
• Foreign Exchange Transactions involving invoices with different currencies, foreign currency revaluations, Special G/L Transactions like Down Payments, Transactions involving input tax/output tax. Balance Sheet & P & L Reports, Reports of Actual/Plans & other reports Customization & Master Data Maintenance - General Ledger, Account Payable\Receivable, House bank, Cash Journal, Automatic Payment Program.
• Accounts Payable - including all payment methods and integration knowledge with PO's and Invoice Verification.
• Configured Automatic Payment Program
• Configured lockbox
• Configured Electronic Bank Statement
• Configuration of Electronic Bank Statement
• Create House Bank and Account ID (FI12)
• Setup EDI Partner Profile for FINSTA Message Type (WE20)
• Configure Global Settings for EBS (IMG) (or Use T.code OT83, where you can perform steps 4 - 10)
• Create Account Symbols
• Assign Accounts to Account Symbols
• Create Keys for Posting Rules
• Define Posting Rules
• Create Transaction Types
• Assign External Transaction Types to Posting Rules
• Assign Bank Accounts to Transaction Types
• Asset Accounting configuration
• Chart of Depreciation configuration
• Account Determination Configuration
• Asset classes configuration
• Depreciation Areas configuration
• Depreciation Areas for Foreign Currencies
• Group Assets configuration
• Depreciation process (Ordinary, Special, Unplanned and specific Upstream methods)
• Post Depreciation to General Ledger
• Transactions (acquisitions, retirements, transfers, capitalization of assets under construction, Budget monitoring with Statistical Orders/WBS Elements, post capitalization) Periodic postings
• Transaction types maintenance
• Assets data transfer
• Maintain project structure
• Maintain project version profiles
• Project Planning
• Project Budget
• Automatic and periodic allocations
• Number Ranges maintenance
• Investment program maintenance
• Interface between PA and Procurement
• Configured Vendor Invoice to Payments with an assessment of Purchasing Organizations
• Migration of Assets through LSMW - AS91 from legacy system.
• Change Transport System to move changes to production
• Process BDC sessions
• Create / Change Batch Jobs
• Fixed Assets Reports
• Batch Jobs interface processing
• Implemented Taxware Tax System.
• Understanding the Tax Interface System within the SD, MM and FI Module.
• Prepared the Legal & Business Requirement document for Tax System.
• Configured US Sales & Use Tax.
• Worked with SD for Pricing Procedure and Condition Techniques.
• Tested tax posting in SD, MM and FI.
• Co-ordinated with ABAPer for RICEFW
• Prepared end user manuals and trained the Business Users.
• Worked on Post Go-Live support.
• Developed SQL Query reports
• Configured Cost Center/Profit Center - New GL Document Splitting, Internal Orders,

Confidential, Middlebury, CT

SAP-FI/CO Lead

Responsibilities:

• Discussing and understanding the application functionality in area of SAP-FI/CO
• Modules were Implemented GL, AR, AP and AA.
• Preparing the Design Documents (collecting information from the Business group).
• Collected requirements using Question and Answer database.
• Analyzed and decompose the Business Process.
• Conversant with Value SAP methodology and ASAP methodology.
• Develop Functional Technical specifications for Developers related to user exits, interfaces, conversions and reports
• Customized screen layouts for document entry at account/document levels.
• Created Account assignment models for recurring entries.
• Created Sample documents as a data source for accounting documents.
• Created Customers and Vendors Account Groups with screen layout.
• Created number ranges and assigned number ranges to Account Groups.
• Identified one-time Customers and Vendors and defined separate screen layout for them.
• Experience in Credit Management, collections and disputes.
• Configured lockbox for customer payments.
• Worked on Accounts Payable, creation vendor account groups, vendor number ranges.
• Assignment of number ranges to vendor account groups.
• Configured document types and number ranges for document types, creation new vendor masters. creation of vendor statements(correspondence)
• Developed functional specifications for AP custom re Co-ordinated with ABAP team for design, build and testing.
• Bank Accounting, which includes House bank settings, display settings, bank statement, check deposits, payment transaction, etc.
• Involved in Automatic payments for Account Payable and dunning for Account Receivable and settings for Outgoing/Incoming payments including Automatic Payment Program.
• Configured tax with third party tools/tax engine Tax ware.
• Solved the issues in Asset Management
• HP Quality Center for testing the scenarios sales order cycle, ordered to cash, pricing and promotions.
• Maintained automatic account assignment for profit centers. Configuration in Profit Center Accounting (CO-PCA) included creating PCA standard hierarchy and Dummy profit center, controlling area maintenance, Analyzing and updating PCA settings and Master data settings.
• Integration of FI/CO with other modules like MM and SD
• Developed specifications, performed testing, documented, and trained users on custom program for automating loading of customer payment advices for cash receipts.
• Trained users and extended functionality of new logistics invoice verification process.
• Created new Profit Center derivations for determination of correct profit center in clearing foreign exchange differences.
• Surveyed end users to determine perceived system performance and documented major problem areas.
• Assisted with the setup of a help desk and associated issue database to track progress of problem resolution.
• Analyzed variances in order summarization hierarchy and implemented improvements to period end process order confirmation procedures.
• Analyzed problems with period end production variance reports, and tested and implemented OSS note fixes.
• Prepared Documentation and training for the End-users.
• Twelve monthly activities included mark and release of standard cost estimates.
• Used OSS notes to resolve the SAP short comings

Confidential, Houston, TX

SAP-FI/CO Lead

Responsibilities:

• Preparation of Business Blueprint of SAP FI/CO using Q&A DB of value SAP.
• Design for ‘To Be’ from Financial & Controlling view & Gap Analysis
• General Ledger, Accounts Receivable, Accounts Payable, Asset Management in FI module and CEL, CCA, PCA and overhead controlling in Controlling Module.
• Contribution:
• Providing solutions to the client in the area of Basic FI/CO settings and Treasury and Risk management Money Market and Securities, GL Accounts, Accounts Payable, Accounts Receivable, Asset management with WBS element settlements and FI reports issues and money market.
• Maintain the Online outgoing payments and payment advice with house banks.
• Depending on user requirement provide the vendor, customer asset, master data dumps.
• Providing solutions to the client in the area of Basic FI, CO and TR settings, Money Markets, Securities, GL Accounts, Accounts Payable, Accounts Receivable and Bank. FI reports issues, Treasury and Risk Management reports issues.
• Changes to configuration settings as required by the client, coordinating with the client on a regular basis.
• Documentation of the issues posted on the detailed document with analysis of the issue after providing solution to the Client.
• Functional specifications for various client specific reporting purposes. Resolving end user issues in the areas of FI-GL, AR, AA, AP and TR- Money Markets and Securities
• Analysis of day-to-day issues and solutions after communicating with users.
• Configuration of new requirements settings in development system, transportation to quality and production system in coordination with basis functional team.
• Preparation of configuration documents, Unit Testing Documentations and maintaining the RFC tool and incident management.
• Monthly involved in Team Meetings in board Room. Knowledge sharing maintain every month 8 hours prepare the E-Learning Activities.
• Involved in the month end activities.

Confidential, Pekin, IL

SAP - FI /CO Lead

Responsibilities:

• Preparing the Design Documents (collecting information from the Business group).
• Collected requirements using Question and Answer database.
• Analyzed and decompose the Business Process.
• Conversant with Value SAP methodology and ASAP methodology.
• Develop Functional Technical specifications for Developers related to user exits, interfaces, conversions and reports
• Customized screen layouts for document entry at account/document levels.
• Created Account assignment models for recurring entries.
• Created Sample documents as a data source for accounting documents.
• Created Customers and Vendors Account Groups with screen layout.
• Created number ranges and assigned number ranges to Account Groups.
• Identified one-time Customers and Vendors and defined separate screen layout for them.
• Experience in Credit Management, collections and disputes.
• Worked on Accounts Payable, creation vendor account groups, vendor number ranges.
• Assignment of number ranges to vendor account groups.
• Configured document types and number ranges for document types, creation new vendor masters. creation of vendor statements(correspondence)
• Configured Open Text Module
• Developed functional specifications for AP custom re
• Co-ordinated with ABAP team for design, build and testing.
• Bank Accounting, which includes House bank settings, display settings, bank statement, check deposits, payment transaction, etc.
• Involved in Automatic payments for Account Payable and dunning for Account Receivable and settings for Outgoing/Incoming payments including Automatic Payment Program.
• Configured tax with third party tools/tax engine Tax ware.
• Solved the issues in Asset Management
• Uploaded master data with Winshuttle - Material Master, Customer Master, Vendor Master, Asset Masters Data - Transactional Data - GL Postings, budget & Planning all other transaction related FI/CO
• HP Quality Center for testing the scenarios sales order cycle, ordered to cash, pricing and promotions.
• Maintained automatic account assignment for profit centers. Configuration in Profit Center Accounting (CO-PCA) included creating PCA standard hierarchy and Dummy profit center, controlling area maintenance, Analyzing and updating PCA settings and Master data settings.
• Integration of FI/CO with other modules like MM and SD
• Developed specifications, performed testing, documented, and trained users on custom program for automating loading of customer payment advices for cash receipts.
• Trained users and extended functionality of new logistics invoice verification process.
• Created new Profit Center derivations for determination of correct profit center in clearing foreign exchange differences.
• Surveyed end users to determine perceived system performance and documented major problem areas.
• Assisted with the setup of a help desk and associated issue database to track progress of problem resolution.
• Analyzed variances in order summarization hierarchy and implemented improvements to period end process order confirmation procedures.
• Analyzed problems with period end production variance reports, and tested and implemented OSS note fixes.
• Prepared Documentation and training for the End-users.
• Twelve monthly activities included mark and release of standard cost estimates.
• Used OSS notes to resolve the SAP short comings

Confidential, Cypress, Texas

SAP - FI /CO Lead

Responsibilities:

• Responsible for gathering business requirement, preparation of Blue Print by reengineering the system to fill the GAP between the existing system and to the TO-BE system.
• Involved in gathering the Business/ Functional Requirements. Assisted with documentation of Technical Specifications Analyzed existing processes Documented New Processes and Identified Process Improvements.
• Configured of Payment Processing –classical and Payment Medium Workbench
• Made settings for automatic procedures in payment programs for Account Payable (AP) and interest calculation on account balances and line items.
• Configured Electronic Bank Statement (EBS) Configured Data Medium Tree (DMEE) and Payment Workbench (PW).
• Configured of DMEE trees from scratch
• Intercompany payment processing, ACH and invoicing.
• Configured of EBS
• Involved in developing LSMW object for Material Master, Updated Material Master Fields in MRP views, BOM, Info Record Creations. Extended and added new pricing conditions to existing Info Record for Plant.
• Configured Order to Cash and Procurement to Pay
• Configured with FI-MM configuration.
• Involved in configuration of LIV invoice process and GRIR
• Worked on Procurement cycle –Purchase requisition, scheduling agreement, purchase orders, goods receipt and invoice verification.
• Configured Material types and assignment of number ranges for material types.
• Defined Pricing procedure, Calculation schema and Release strategy.
• Involved in configuration of MRP, STOs, SA, Contract project
• Involved in Order to Cycle configuration
• Expertise in pricing including condition technique, data determination, sales deal, VOFM routines.
• Creation of Pricing Procedure, Condition Type, Access Sequence and Condition tables.
• Configuration of new pricing procedure by maintaining condition type, access sequence with condition tables for pricing procedure determination
• Integration of FI/CO with SD
• Configured tax with third party tools/tax engine Vertex and tax ware.
• HP Quality Center for testing the scenarios sales order cycle, ordered to cash, pricing and promotions
• Configured Credit Management
• Involved in testing EU VAT during integration.
• Involved in up gradation of all instances into Business One.
• Migrated the customer, vendor, assets through LSMW.
• Prepared integration test scripts and support end-users during testing
• Delivered classroom style training
• Creating a task list template, assign tasks to the task list template, define dependencies, derive the task list and release it for the task list.
• Drafted and reviewed Test Scripts and Plans
• User Acceptance Testing completion

Confidential, Auburn, Indiana

SAP – FI /CO Lead

Responsibilities:

• Configured the settings in GL area, such as creating GL master data, open item clearing. Configured GL transactions for business processes such as posting, parking, reversals and month end closings.
• Configured settings in the AP/AR, such as house bank, bank accounts, ranking order, manual outgoing/incoming payments, automatic payment program, terms of payment.
• Configured LIV invoice process and GRIR.
• Configured Electronic Bank Statement.
• Intercompany payment processing, ACH and invoicing.
• Configured Accounts Receivable module - Lock box processing
• Defined customer account groups, number ranges, field status and tolerance groups, also created customer master data. Configured Accounts Payable module. Defined vendor account groups, number ranges, field status, also created vendor master data.
• Configured and customized regular vendors as well as one time vendor master records.
• Customized cross company code transaction and created clearing accounts for cross company code transaction.
• Configured automatic payment methods for outgoing payments.
• Configured terms of payment for cash discount and alternative payer/payee.
• Involved in developing LSMW object for Material Master, Updated Material Master Fields in MRP views, BOM, Info Record Creations. Extended and added new pricing conditions to existing Info Record for Plant.
• Configured Order to Cash and Procurement to Pay
• Configured with FI-MM configuration.
• Involved in configuration of LIV invoice process and GRIR
• Worked on Procurement cycle –Purchase requisition, scheduling agreement, purchase orders, goods receipt and invoice verification.
• Configured Material types and assignment of number ranges for material types. Defined Pricing procedure, Calculation schema and Release strategy. Set tolerances and purchasing value key
• Involved in configuration of MRP, STOs, SA, Contract project
• Participated in workshops with WM, Inventory management, SAP console/RF solution and Batch management, Task Resource Management, other LE functions
• Integration of FI/CO with SD
• Configured Credit management
• Involved in testing EU VAT during integration
• Configured Special Purpose Ledger
• Migrated the Customer, Vendor, Assets, Cost Center Master Data, Interal orders, Profit Center Master Data and Product Cost Master Data. through Winshuttle
• Integrated MM, SD with FI/CO.
• Configured Order to Cash and Procurement to Cash
• HP Quality Center for testing the scenarios sales order cycle, ordered to cash, pricing and promotions
• Created Reports Using Report Painter.
• Involved in up gradation of all instances into Business One.
• Prepared Functional Specification Documents.
• Worked closely with the QA team to perform integration and regression testing of the system.
• Prepared User Training manual.

Confidential, Atlanta, Georgia

SAP-FICO Lead

Responsibilities:

• Solving The tickets / production tickets
• Modules worked on GL, AR, AP, AA
• Worked on Order to Cash and Procurement to Pay
• CCA, IO, CO-PC and CO-PA
• Discussing and understanding the application functionality in area of SAP-FI/CO
• Solving the incidents in the order of the priorities with screen service help desk
• Preparing the customized Reports according to the client’s requirement.
• Incident is the problem/issue raised by the user and it is solved in a specified
• Period.
• Involved in developing LSMW object for Material Master, Updated Material Master Fields in MRP views, BOM, Info Record Creations. Extended and added new pricing conditions to existing Info Record for Plant.
• Configured Order to Cash and Procurement to Pay
• Configured with FI-MM configuration.
• Involved in configuration of LIV invoice process and GRIR
• Worked on Procurement cycle –Purchase requisition, scheduling agreement, purchase orders, goods receipt and invoice verification.
• Configured Material types and assignment of number ranges for material types.
• Defined Pricing procedure, Calculation schema and Release strategy.
• Involved in configuration of MRP, STOs, SA, Contract project
• Participated in workshops with WM, Inventory management, SAP console/RF solution and Batch management, Task Resource Management, other LE functions
• Integration of FI/CO with SD
• Developed specifications, performed testing, documented.
• Customized screen layouts for document entry at account/document levels.
• Involved in up gradation of all instances into Business One.
• Creating company, company code, business area, fiscal year variant, chart of accounts, assigning company to company code, fiscal year variant to company code, Define document type and number rages, tolerance group, Field status variant, assigning the field status variant to company code. Master Data.
• Configured Accounts Payable – Incoming Invoices/Credit Memos, Maintained Terms of Payments, EDI invoice posting, Screen Layout for invoice posting, Outgoing Payments, Open Item Clearing, Bank Accounting, Closing, Vendor Group and Vendor Master Data.
• Designed and configured Lockbox BAI2 format for Receivables through three banks at different locations with an overall hit rate of 88 %.
• Worked on BADI and RFC for the development of EBPP process
• Set up the workflow for multiple block scenarios like GR/IR mismatch.
• Configured the account determination and interface points between FI, MM, and SD. Knowledge of various SD activities such as order management, pricing, delivery and transportation and billing.
• Configured Order to Cash to Procurement to Pay
• Designed functional specification for user exit enhancement and worked with developer through coding and testing
• Worked on the enhancements like mass change of asset master record, Asset Tagging, post payment, and SAP interest fee processes.
• Worked on EDI outbound and inbound 820,821, 824 828.
• Mapped existing report package to the delivered SAP reports for FI.
• Data Mapping for GL Open Items and Vendor Open items.
• Data Mapping for GL Master and Customer Master Load.
• Written multiple RICEF (Reports, Interface, Conversion, Enhancement and Forms) as per the Business Requirements.
• Defined test sets, adding test to test set, schedule test runs, tested manually, tested automatically.
• Wrote the unit test scripts, integration test scripts and load scripts.
• Extensive system testing in different system for Unit Testing, Integration testing, regression testing and User Acceptance Testing.
• Updated the defects in HP quality center and then retested multiple scenarios to make sure that configuration is according to the standards.
• Contribution: Treasury Management
• Business Process mapping to SAP and identification of GAPs as per project scope.
• Documentation of Business Process Mapping, Configuration and User Document.
• In House Bank Master, In-house cash settings, Bank Area, House Banks/Pay runs/Payment request/Partner Profile, etc.
• Was deputed at the client site throughout the project, covering all the phases of project life cycle from requirement gathering to post go-live support after deploying the solution.
• Solution design for the client requirement to cover all divisions for budgetary control.
• Integration of funds management module with other important modules and impact analysis.
• Devised Cutover plan to include all open elements for migration with extensive impact analysis.
• Involved and assisting the center of excellence team in presales presentations and business support.
• Preparing proof of concept design and solution demonstrations.
• Handled Treasury & Loans functionality for Loan restructuring and Non-Performing Assets (NPA).
• Requirement analysis & solution design for Bad & Doubtful Debt schedule, Interest outstanding, ageing analysis, etc.
• Solution Design for various asset classes such as mutual funds, debentures, venture funds, asset backed securities, certificate of deposits, commercial paper, etc. Handled rating requirements pertaining to these securities.
• Solution design for regulatory requirements as mandated by regulatory authorities.