3 years EDI X12 interchanges: INBD: 850, 820, 823; OUTBD: 855, 810, 830, 856, 810; OTC - IDOCs;
10+ years SAP Financials: Multiple SAP integrations/master data migrations using LSMW; Customer and vendor correspondence in Sapscript/SmartForms; Financial reporting in ALV and BW; Automation of period close reporting using ABAP, Dialog/Dynpro; A/R cash application and dispute/deduction management using EDI, ABAP, BAPIs (RFC), BADIs; A/P procure to pay and vendor/bank interfacing using ABAP, BDC, IDOCs; Development of functional and technical specifications; Experience managing offshore teams.
Mapped legacy data to SAP; used LSMW and ABAP for loads and validations; built interfaces; converted legacy reports to ALV adding to report tree; converted legacy customer statements, payment notifications, and dunning to Sapcript/Smartforms … for U.S, Canada, Mexico and Asia.
Transactions XD01, XD02, FD32 via LSMW loads to Batch Input Session (RFBIDE00)
Load Transaction: AR Open Items: document type, ref number, terms, amounts …
Tables: BKPF (doc header), BSID (open doc detail)
Transactions FB01 via ABAP load to Batch Input Session (RFBIBL00)
Extended teh edit process (BADIs) for case creations.
Configured reason, Root Cause, Escalation, and Automatic Status updates.
Provided online screen changes; Created ALV reports for analysis.
Functional (configuration) and technical (ABAP) support for US and Canada.
Built z-custom table for open A/R deductions with relevant customer debit memo, sales order/shipment and SAP credit memo data for Marketing Financial analysis and reconciliation.
Designed and developed ABAP call transactions with BDC error processing to automate teh daily clearing of reconciled deductions eliminating teh use of wash accounts and periodic close processes.
Built EDI interfaces and coded ABAP pre-processor enhancements for clearing 85% cash app using EDI 823 and 820 lockbox/remit advices.
Provided metric analysis of lockbox usage.
ed ‘Stand Out’ (2010) for timely implementation of “Sale of Receivables” by resolving EDI mapping issues concerning short pays, adjustments, and cash discounts.
Using BW and SAP Office Distribution Lists, automated monthly P&L reporting for nationwide retail stores.
Developed ALV reporting of sub ledger (GLPCA) for teh reconciliation of affiliate accounts.
Supported periodic financial reporting.
Attended SAP AC605 Prof Analysis;
Researched SAP CO-PA Module functionality and current set ups;
Applied several OSS notes, built z-custom table, and wrote a user exit assigning CO-PA values depending on item category;
Independent study “SAP FI/CO Configuration for Overhead Acct (Cost Center Acct/Internal Orders)” (2011)
PNET: developed ABAP imports to SAP formatting OK2Pay invoice file and exports of payments to PNET;
ARIBA: wrote technical specs for procure to pay Plant, Exch Rate and Cost Center extraction and transfers;
Concur/American Express: set up interface jobs for expensing in SAP via Autosys and Unix;
1099: interface data from SAP and multiple satellite systems for use in PC 1099 tax software;
Manugistics TPS: supported transportation (shipment) invoices into SAP;
Citibank: Supported interface of direct deposit files from SAP and check reconciliation files into SAP;
Check printing: converted third party checks to SAP using ABAP, Sapscript and Jetcaps Micr DIMM;
Maintained Debit/Credit memos in Sapscript for Asia;
Garnishments: developed a secure solution for storing legally required (ss#, etc) in SAP;
Involved with Stanley integration of Payables utilizing IDOCs and ORBIAN payments;
Payment Runs and bank interfaces: supported 24/7
Unit Testing: tested enhancements (by consultants and temporary developers) needing secure authorization
Senior Applications Analyst
Lead Analyst for AR project deck: managed teh implementation status of all AR projects working with on-shore and off-shore developers
Implemented IT solutions for teh AR, AP and GL financial business community using ABAP, BAPIs, LSMW, Sapscript/Smartforms, BW reporting, and Unix in areas concerning lockbox, cash app, dispute mgmt, payment processing, and G/L: PA, ATB, and P&L reporting; Lead support for AR daily/periodic transactions/reporting, integration cutovers and all incoming/outgoing bank interfaces for both AR and AP.
Supported mapping and interfaced data between internal SAP business systems.
Assisted in teh SAP SD implementation for OTC using SAP IDOCs, ABAP, Visual Basic, Microsoft Office, DOS and UNIX command languages.
Developed ABAP resolving SDQ - Destination Quantity issues.
Created and scheduled jobs using Platinum Autosys.