SUMMARY

• Sr SAP FICO Consultant over 10 years of hands on experience which includes implementing, customizing, configuring, integrating, testing, document preparation, user training, and Production support
• Worked in 4 - 5 Full Life Cycle implementation from Blue Printing to Realization & Go Live and 2 full life cycle implementation and migration to S4HANA from ECC.
• Experience wif ASAP methodology and Experienced in migration to S4HANA 1709/1809/1909 from ECC 6.0 using Activate methodology.
• Proficient in interacting wif business users and evaluating business requirements and analysis, re-engineering business processes, creating business blueprints, mapping business requirements to SAP environment, realization, final preparation, go live and Production support.
• Experience wif all major areas of FI including General Ledger, Taxations, Asset Management, Bank Accounting, Bank Reconciliation, Accounts Payable & Accounts Receivable, BAM, BCM, FSCM, and major areas of CO includingInternal Order, Product Costing, Cost Center Accounting, andProfit Center Accounting.
• Working Experience on S/4 HANA as applied to Finance (FI) and controlling (CO), Simple Finance Aka S/4 HANA Finance, Bank Account Management (BAM) and Process integration areas of SAP.
• Experience on integration issues between Simple Finance and HANA.
• Hands on experience in Master Data Creation wif expertise in Vendors, Customers, G/L accounts, Assets, Product costing, Cost Centers, Profit Centers, Internal Order, and WBS element.
• Having sound knowledge in project designing, development, deploying solutions using SAP FICO Reporting Tools, configuration of S/4HANA FI & CO functional module and integration process
• Experienced in SAP Record to Report (RTR) process, Procure to Pay (P2P), Record to Report (RTR)andOrder to Cash (OTC)processes.
• me has very good exposure to SAP COUPA and working experience in ARIBA
• Experience in testing FI/CO configuration: Regression Testing, Unit Testing, Integration Testing, Stress Testing and User Acceptance Testing.
• Strong Working Skills wif testing tool HP ALM, Worksoft Certify Testing Tool, CR/CO process or Solution Manager (SOLMAN) Working Knowledge on ABAP and writing Technical and Functional Specification.
• Worked on Lockbox, Electronic Bank Statement (EBS), Credit Management, Dunning, APP and Involved in production support for GL, AP, AR modules.
• Expertise in Order To Cash, Vistex Pricing, Revenue Recognition, Third Party Orders, Shipping, Transportation Planning, Credit Management, Billing, Sales Rebate and Purchase rebate.
• Good Working knowledge on technical specifications for ALE IDOC transfer of SD, MM and FI documents between legacy systems and SAP system.
• Experience supporting Open Text VIM, and 'Accounts Payable for SAP' by Open Text solution.
• Worked on month-end closing procedures, provided support for month end and year-end financial activities and ECC Ehp3, Ehp6, Ehp7, Ehp8 upgrades.
• Experienced in Product Costing and Material Ledger configuration and troubleshooting.
• Implemented a custom process wif help of IDOC Functionality, which Enables teh successful processing of data files even though their are errors at teh line item.
• Special emphasis on data migration specifications wif BDC, legacy system migration workbench (LSMW) for data uploads.
• Excellent understanding of Software Development Life Cycle (SDLC), Software Test Life Cycle (STLC) and Test Methodologies like Agile and Waterfall.
• Ability to embrace new tools and technologies wif demonstrated leadership, ability to resolve issues, drive projects and meet deadlines.
• Self-motivated, goal oriented, good communication, problem solving skills. Capable to make balanced and independent decision, always think outside teh box.

TECHNICAL SKILLS

ERP System: SAP R/3 4.7, ECC 5.0, ECC 6.0, EHP8, S/4 Hana

Technical: ABAP Query, ASAP Methodology, IDOCs, Basic ABAP and excel Skills

Packages: MS Office, Vision, MS Projects

Database: MS Access, Oracle

Report: Report Writer, Report Painter, Solution Manager, LSMW

Methodologies: Accelerated SAP (ASAP), SAP SAP Best Practices Professional

PROFESSIONAL EXPERIENCE:

Confidential, Bridgewater, NJ

Senior SAP FICO Consultant

Responsibilities:

• Working under SAP IT core finance project team / RTR team for implementing SAP S/4 Hana Finance and controlling modules.
• Conducting meetings wif teh users to understand teh AS IS business processes and documented. Business process flow charts. Identified teh requirements and model TO-BE Process.
• Involved wif all phases of implementation from conducting workshops, GAP Analysis, business blueprinting, and configure teh system for implementation of Accounts Payable, Accounts Receivable, Bank Accounting, Bank Reconciliation, Taxations, Asset Management.
• Experienced wif ABAP coding, Functional and Technical Specification.
• Configureand tested ManualandElectronicBank Statements (EBS) like defining teh account symbols, assigning teh account symbols to teh GL accounts, defining teh posting key, assigning teh posting key to external transaction and work on EDI/IDOC for processing invoices
• Customized and configured Bank Accounting, Accounts Receivables, Accounts payable, and Asset Accounting.
• Created Bank Master data, House banks, EDI, G/L accounts for each bank account and Reconciliation accounts for vendors, customers and assets.
• Expertise in FI integration wif Ariba, configure automatic account assignments for GR/IR clearing accounts.
• Extensively worked on Internal order, Budgeting, Commitments, Settlement and interfacing wif SAP Ariba
• Extensively worked on configuring Customer/Vendor Master Records, Client Specific Payment Terms, and Interest calculation, Dunning, Payment Methods and Lock Boxes etc.
• Customized Data medium exchange. Configure and test DME File (.XML file), interact wif bank, exchange of files. Configure DME according to Bank standards.
• Implemented FSCM Credit Management wif enhancements for credit check Bypass for credit card payments and different Risk Categories.
• Activated AR to FSCM Credit management real time and worked on payment behavior summary.
• Worked on BCM process of payment batching for several payments, Approval workflow, Payment file generation and transfer of file, acknowledgements and Bank statement Monitor.
• Supported day to day FSCM Incidents and Service tickets thru IRIS Ticketing tool.
• Worked extensively on HP Application Lifecycle management (HPQC-ALM) Tool/ Worksoft Certify Testing Tool.
• Worked extensively on CR/CO process or Solution Manager (SOLMAN)
• Prepared and tested different integration scenarios and test scripts. Creating and working on Defects and Develop test plans, test cases and acceptance criteria.
• Prepared functional specifications for conversions and interfaces, performed post go live troubleshooting in FI and CO and document various business process flows and produced end user procedures.
• Worked TEMPeffectively communicate (verbal & written) wif project members including business and functional resources. Conduct knowledge transfer and training teams for transition after go-live.
• Performed unit testing and integration testing. Provided user training on processes and assistance in developing user documents. Create authorization profiles for end-user
• Supported post go-live production issues on a day-to-day basis.
• Worked as a Production Support and resolve teh Production tickets at teh Service. Using Service now or IRIS ticketing tools
• Plan in advance and completing compliance checks and job-related trainings in order to maximize teh team's productivity

Confidential, Johnston, IA

Sr SAP FICO Consultant

Responsibilities:

• Implementation for Poland - Project will implement teh various finance modules of SAP including Accounts Payable, Controlling, Finance, Fixed Assets, Tax (Poland SAF-T), and Treasury/Electronic Banking Statements using standard DuPont Pioneer Enterprise SAP model.
• Worked under SAP IT core finance project team / RTR team for implementing SAP Finance and controlling modules.
• Conducted meetings wif teh users to understand teh AS IS business processes and documented. Business process flow charts using Microsoft Visio. Identified teh requirements and modeled TO-BE Process.
• Gather requirements for Simple Finance implementation Develop and Build S/4HANA / Simple Finance Architecture, Build S/4HANA Design Configure, S4/HANA / Simple Finance system. Define HANA sizing, Define Interfaces to teh system, Defining Solutions for Proposals and Customer problems, arranging trail for customer to give a feel of service conducting financial analysis for proposed solutions.
• Involved wif all phases of implementation from conducting workshops, GAP Analysis, business blueprinting, and configured teh system for implementation of Accounts Payable & Accounts Receivable, Bank Accounting, Bank Reconciliation, Taxations, Asset Management.
• Facilitates teh definition and gathering of business requirements in teh areas of Accounts Payable, Controlling, Finance, Fixed Assets, Tax (Poland SAF-T), and Treasury/Electronic Banking Statements.
• Worked on Bank Account Management (BAM using Fiori App) Which involves creation of Bank keys, House Bank and Bank Accounts in SAP S/4 Hana system (or migrated from legacy system)
• Worked on mass creation of bank using migration Cockpit- SAP S/4 Hana Migration Cockpit.
• Played a major role in implementing EBS, Auto Bank projects. Implemented Citi Supplier financial wif other country using DME (.xml) Functionality and also worked wif JP morgan using MT940 file or BAI2 File
• Configuredand tested ManualandElectronicBank Statements (EBS) like defining teh account symbols, assigning teh account symbols to teh GL accounts, defining teh posting key, assigning teh posting key to external transaction and worked on EDI/IDOC for processing invoices
• Development of blueprint documents, configuration logs, test cases and training material in conjunction wif teh product owner and internal Subject Matter Experts (SME's) to meet teh business need
• Customized Bank Accounting, Accounts Receivables, Accounts payable, and Asset Accounting.
• Created Bank Master data, House banks, EDI, ERS, G/L accounts for each bank account and Reconciliation accounts for vendors, customers and assets.
• Interacted wif teh client to understand Open Text and FICO requirement, functional design, finalize solutions and approach going into realization phase. Worked on integration between MM and FI. Configured automatic account assignments for GR/IR clearing accounts.
• Extensively worked on Customer/Vendor Master Records, Client Specific Payment Terms, and Interest calculation, Dunning, Payment Methods and Lock Boxes etc.
• Worked wif accounts payable and purchasing users to provide a better understanding of business processes related to PO related invoice processing, invoice discrepancy research and invoice block removal.
• Worked on Data medium exchange. Configured and tested DME File (.XML file), interaction wif bank, exchange of files. Configuring DME according to Bank standards.
• Configured Tax Procedure for different condition types (BASB, MWAS, and MWVS) and assigned tax accounts to tax calculation rules. Configured teh tax interfaces for sales and use tax
• Created Tax Codes and defined Tax Rates for different account keys (PST, GST, MWS, and VST) which are assigned to different Tax Types.
• Expert in SAP-SD/ Vistex Module and MM integration wif FI.
• Responsible for configuring, implementing and testing of SAP-SD/ Vistex product includes various applications such as Agreements/Deals, Claims/Transaction, Billbacks, Chargebacks, Sales Rebates, Purchasing Rebates, Sales Incentives and Data Maintenance to validate and verify application functionality and performance.
• Created Master Data for Material, Customer and Vendor in SAP ECC6.0 system as well as Vistex Data Maintenance module.
• Tested FI - MM, FI - SD and FI- PP integrations - Changes were made in teh FI - MM Set ups for teh better reporting purposes. Executing teh migration cockpit, migration of existing data using teh cockpit.
• Worked extensively on HP Application Lifecycle management (HPQC-ALM)
• Preparing and testing different integration scenarios and test scripts. Creating and working on Defects.
• Development of test plans, test cases and acceptance criteria.
• Expertise in working wif Vendor Data management (VDM) tool.
• Experience supporting Open Text VIM, and 'Accounts Payable for SAP' by Open Text solution.
• Worked on LSMW for Data Uploads of Master Data.
• Experience in SAP BPC planning: Created Basic and Multi Planning Areas, Planning Levels, Planning Functions, Global Planning Sequences, Planning Profiles.
• Prepared functional specifications for conversions and interfaces, performed post go live trouble shooting in FI and CO and documented various business process flows and produced end user procedures.
• Work TEMPeffectively communicate (verbal & written) wif project members including business and functional resources. Conduct knowledge transfer and training teams for transition after go-live.
• Working wif SME's and BPX to design SAP roles that supports Corteva business.
• Performed unit testing and integration testing. Provided user training on processes and assistance in developing user documents. Created authorization profiles for end-user
• Supported post go-live production issues on a day-to-day basis.
• Worked as a Production Support and also resolved teh Production tickets at teh Service Center.

Confidential, Hercules, CA

Sr SAP FICO Consultant

Responsibilities:

• Involved wif all phases of implementation from conducting workshops, GAP Analysis, business blueprinting, and configured teh system for implementation of Cost center Accounting, Profit center Accounting, Profitability Analysis.
• Designed teh document for teh new Rollouts and implemented them in teh system which includes creation of new company codes and teh configuration related. Also mapped teh GL accounts for teh MM and SD postings.
• Worked under RTR (Record to Report) Team and worked closely wif other Integration teams OTC, PTP and LEX
• Responsible for SAP FI, CO, ECC 6.0, accounting policies wif Business System Analyst for designing, configuring and testing.
• Independently worked on configuring FI sub-areas GL, AP, AR, Asset accounting including Creation of G/L master Records, Vendor/Customer Master Records, account groups, tolerance groups, account determination and dunning.
• Reviewed all teh GL balances to make sure all teh open items managed account has their open items cleared.
• Design and configuration of Automatic Payment Program including Partial Payment Configuration, Check Management and Check Printing.
• In Cost Center Accounting (CCA) and Internal Order Accounting, worked on teh master data, automatic account assignments, validation and substitutions and forecasting functionalities.
• In Profitability Analysis (CO-PA) configured operating concern for costing based Profitability analysis, maintained CO version, defined characteristics, value fields and attributes, Assignment of relevant value fields to SD condition types for online transfer of billing document data to CO-PA, configured teh derivation structure and rule for characteristics and created reports as per client requirements.
• Worked wif Development Team to complete Functional Specs.
• Worked on Archiving FSCM Dispute Case Attachments to Content Repository/Live Link Server.
• Worked on Business Partner Synchronization as part of SAP FSCM Collections Management Implementation.
• Extensively worked on testing tool Worksoft Certify testing Tool, Testing different integration scenarios and test scripts.
• Development of test plans, test cases and acceptance criteria.
• Involved in data conversion from excel data sheet using LSMW functionality.
• Worked wif inbound orders IDOC, mapped from existing outbound invoice.
• Experience in cutover activities, data conversion and validation of master data.
• Did unit testing and integration testing. Provided user training on processes and assistance in developing user documents. Created authorization profiles for end-user

Confidential, Chicago, Illinois

Sr SAP FICO Consultant

Responsibilities:

• Involved wif all phases of implementation from conducting workshops, GAP Analysis, business blueprinting, and configured teh system for implementation of Cost center Accounting, Profit center Accounting, Product costing, Profitability Analysis.
• Participated in building roadmap for S/4 HANA.
• S/4 Finance and support ASAP Methodology in all following lifecycles phases - Discover, Prepare, Explore, Realize, Deploy, Run - Prototype
• Teh project involved detailed study of accounting operations, studying teh current business process, organization structure finalizing and mapping, configuring of to-be Business process and providing necessary support.
• Customizing SAP S/4HANA FICO modules General Ledger (GL), Accounts Payable (AP), Accounts Receivable (AR), Bank Accounting, Fixed Assets Management (AM), Document Splitting, Internal orders.
• Customizing New General Ledger (G/L in SAP Accounting powered by SAP HANA).
• Configured and customized Chart of accounts, Company code Global Parameters, Fiscal year Variants, Posting Period Variants, Account Groups, Field Status Groups, and Tolerance Groups
• Customized Operating Chart of Accounts, Group Chart of Accounts & Country Chart of Accounts. Maintained teh Operating Chart of Accounts by adding new G/L accounts as per teh client's requirements.
• Designed functional and technical designs for all configurations and interfaces from legacy system to SAP.
• Worked on Procure to pay, involved in Purchase requisition, creating purchase orders and verifying teh Invoices.
• Worked on FI Integration wif various modules like FI-MM, FI-SD, FI-PP.
• Configured Manual and Electronic Bank Statements (EBS) and worked on EDI/IDOC for processing invoices.
• Involved in configuring and demonstrating SAP capabilities to client team by prototyping business scenarios based on business requirements of teh client.
• Configured Tax Procedure for different condition types (BASB, MWAS, and MWVS) and assigned tax accounts to tax calculation rules. Configured teh tax interfaces for sales and use tax
• Created Tax Codes and defined Tax Rates for different account keys (PST, GST, MWS, and VST) which are assigned to different Tax Types.
• Configured teh settings for outgoing payments including Automatic Payment program, Incoming Payments and Performing system testing in FI-AP/AR Incoming payments, paying vendor invoices.
• Configured teh house banks, G/L accounts for bank accounts and bank account reconciliation program.
• Configuration changes in FICO- MM modules in SAP VERSION 6.0 required to meet teh functionality required.Customization was done in some of teh processes to meet teh business requirement. Automatic Payment program changes F.13 added in teh variant to filter teh documents to be paid, MIRO (PO based Invoices reversals), Reversal of MIRO, issue of stock, subsequent credits after MIRO, MRBR, MR 11, Display of LIV documents, manually clear teh Vendor Line item, reset teh Vendor Cleared items, Parked document.
• Involved in data conversion from excel data sheet using LSMW functionality.
• Configuring for reporting at group/company code levels.
• Performed unit testing and integration testing. Provided user training on processes and assistance in developing user documents. Created authorization profiles for end-user
• Worked wif inbound orders IDOC, mapped from existing outbound invoice.

Confidential,Medway, MA

Sr SAP FICO Consultant

Responsibilities:

• Responsible for interacting wif teh Business Users, SAP Technical Team members, IT Associates, Customers, and other external partners to implement teh solution involving gather requirements, Blueprinting, Configuration, Testing, Training, stabilization and post go live support.
• Configured Global Settings for Company code, Fiscal year variant, Chart of accounts, posting periods variant, field status variants and field status groups.
• Customized General Ledger Accounting, Accounts Receivables, Accounts payable, and Asset Accounting.
• Created Bank Master data, House banks, EDI, ERS, G/L accounts for each bank account and Reconciliation accounts for vendors, customers and assets.
• Configured automatic payment program for payments to vendors, created check lots, voided checks for payment blockage, and reissue of destroyed checks.
• We generate an invoice for all purchases that were made. Teh invoice is updated in accounts payable and blocks teh payment. Teh system can then pay teh invoice during teh payment run.
• Worked on Credit Management, Cash Management-Cash position and Liquidity Forecast and Liquidity Planner.
• Risk Management and In-house Cash for maximizing cash investments, minimizing borrowing, reducing transaction costs and foreign currency risk.
• Configured teh house banks, G/L accounts for Bank accounts and defined forms of payment guarantee, defined and assigned payment guarantee.
• Configured master data, standard hierarchy, Distribution and Assessment cycles in CO-PCA.
• Areas of configuration included Cost Center Hierarchy design, creation of Cost Center Groups, attaching work centers to cost centers, Distribution and Assessment Cycle set up for planned as well as actual costing.
• me worked on processing teh payment proposal approvals for different payment methods like ACH and Check in A/P.
• Designed and configured teh system to transfer teh data from External Systems to COPA defining structure for external data, data interface and transfer rules for importing teh data into COPA and implemented COPA Planning and forecasting.
• Developed Pricing Routines, Pricing Formulas, and output requirements and tested their impact on EDI mapping.
• Expert in SD/MM integration wif FI (Order to Cash and Procure to Pay).
• Defined result analysis keys, cost elements, result analysis versions and valuation methods to calculate Work in Process (WIP) and its settlements.
• ConfiguredManualandElectronicBank Statements (EBS) like defining teh account symbols, assigning teh account symbols to teh GL accounts, defining teh posting key, assigning teh posting key to external transaction.
• Responsible for teh integration wif fixed assets and worked on custom developments (RICEFW objects).
• Created different P/Ls by profit center& cost center (actual vs. plan and variance) and total year by month, wif report painter & report writer.
• Configured Open Text Vendor Invoice Management (VIM) to streamline accounts payable operations.
• Maintain number range groups for profitability analysis to SD documents, Transfer of Overheads and direct posting from FI
• Provided user training on processes and assisted in developing user documents. Created authorization profiles for end-users.
• Full production support role post Go-Live liaise wif business user community and technical community personnel to ensure that teh system is functioning as designed and financial close activities are completed in line wif financial close calendar.

Confidential, Piscataway, NJ

Sr SAP FICO Consultant

Responsibilities:

• Configured and Customized General Ledger, Accounts Receivable and Accounts Payable modules including Creation of G/L master Records, Vendor/Customer Master Records, account groups, tolerance groups, account determination and dunning.
• Design and configuration of Automatic Payment Program including Partial Payment Configuration, Check Management and Check Printing
• Configured and tested AR Scenarios: Customer master data maintenance, partner functions, full, partial, residual incoming payments, invoice posting and intercompany posting.
• Configured and tested teh tolerance limits for vendor invoices processed through MIRO and defined teh messages for tolerance wif respect to quantity and Price and worked on Logistic Invoice Verification (LIV).
• Configuration of House Banks, bank accounts, posting Rules for Automatic Assignment, Defined risk categories. Created Customer/Vendor wif reference and integration wif SD & MM.
• Maintained settings for foreign currency translation and Exchange rate gain/loss post automatically.
• Customized Lockbox Set up control parameters for lockbox and maintained bank account G/L structure.
• Responsibility in Profitability Analysis (CO-PA): Customized teh operating Concern; Defined and configured teh Reporting characteristics, defined both basic reports and form reports for teh business units by Profit centers to analyze teh profit at Customer and Product levels.
• Tested teh generation of reports wif respect to account statements, special reports to reflect due-date-forecast analysis, purchasing/sales lists, open item analysis, Balance Sheet and Profit and Loss account statements.
• Performed End User Training in teh functional areas of A/R, A/P, G/L, and Report Painter.
• Configured and tested teh Electronic Bank Statement and Manual Bank statement.

Confidential, Bokoshe, Oklahoma

SAP FICO Consultant

Responsibilities:

• Preparation of Blue Print by reengineering teh system to fill teh GAP between teh existing system and to teh TO-BE system, gathering business requirement, mapping processes to SAP R/3 functionality, and collecting master data.
• Defined G/L account groups and assigned number ranges to these account groups.
• Worked extensively in Configuration, Customization of GL, AR and AP.
• Worked extensively on Open items management, Automatic Payment Program for outgoing payments in Accounts Payables (AP).
• Customer master record maintenance, account group maintenance, payment terms.
• Dunning procedure was configured wif four dunning levels to expedite payment cycle.
• Analyzed teh "AS-IS" business processes and how transactions were posted into SAP to determine necessary changes for proper inter-company (me/C) cash flow tracking and reporting. and loan transactions to monitor and reconcile me/C cash liabilities and repayments.
• Designed and blueprinted a specialized In-House Cash (IHC) solution for centralized payments and inter-company settlement.
• Customer Invoice processing, defining customer tolerances, write off amounts wifin tolerances wif reason codes for underpayment/ overpayment.
• Created teh Business Process Blue Print documents for processes in PCA, CCA, IO, COPA, CO-PC and Inter Company related scenarios.
• Configured House bank, Automatic payment programs for outgoing payments, defined house banks, bank accounts, bank directory, check lots, checks printing, voided reason codes.
• Maintained settings for foreign currency translation & Exchange rate gain automatically / loss post.
• Redefined a robust cash management integration wif Loans Management for cash reporting.
• In Profitability Analysis (CO-PA), created teh characteristics and value fields, defined derivation structures and rules, maintained derivation table, and profitability segments used in profitability analysis.
• Configured FI-MM integration setups (Automatic Account Determination). Certain changes were made in these set ups to assign teh proper GL Accounts to teh valuation class. New Stock Accounts were created to get a correct analysis. Involved in teh configuration, testing and teh users training of these modules extensively. Configured Sites in IS Retail & maintained relevant FI/CO configuration. Configured FI-SD Integration involving Revenue Account determination, Access Sequence and other areas of Pricing.
• Configured Inter Company Payments, Down payments and FOREX.
• Worked on FI Integration wif MM and SD.

Confidential, Detroit, MI

SAP FICO Consultant

Responsibilities:

• Worked extensively on configuration of AP, AR and GL and Treasury modules.
• Worked on customizing Chart of Accounts, creating Account Groups and G/L accounts.
• Customized and configured various master data of teh CO component, configuring controlling area and maintained versions.
• Defined and configured cost & revenue elements, cost center, profit center and defined standard hierarchy for cost center accounting and profit center accounting.
• Based on teh analysis of teh organizational structure categorized business areas according to respective functions and designed Cost Centers wif appropriate Cost element assignments.
• Customizing Screen Layouts for document entry at account / document levels, settings for clearing and posting of documents, Parallel Currencies, Foreign Currency Transactions and Exchange Rate Differences etc.
• Configuration for One-time vendors/customers wif separate screen layouts and customers/vendors who are also vendors/customers respectively and Trading Partners.
• Configuring for different Payment Methods and Payment terms, wif day limits where required and baseline date specifications.
• Configuring Credit Control Accounts, Risk Categories and Credit Monitoring for Customers
• Defined Automatic Payment Program for outgoing payments for company codes in A/P wif check printing and ageing analysis. Maintained exchange rate gain/loss accounts for teh respective keys. Worked on integration between MM and FI. Configured automatic account assignments for GR/IR clearing accounts.
• Expertise in Logistics Invoice Verification, Management System, House Banks, Bank statement processing and exchange rates in Treasury module.
• Customized teh cash position, liquidity forecast, cash concentration functions and check deposit functions, Lock box program wif EDI and IDOC setup.
• Configured Asset Accounting module, including Fixed Asset classes based on client requirements. Configured Chart of Depreciation, depreciation areas, Asset Classes, asset class account determination, calculation keys, depreciation keys, transaction types, acquisitions, and retirement. Settings for G/L accounts for Assets under construction.
• Performed teh configurations required for Inter-Company transactions of teh Assets and customized interfaces, transactions involving teh deprecation area, retirement of assets, scrapping of assets using ALE.
• Configured special G/L transactions including maintaining direct posting special purpose ledger, account assignments, maintaining field movements for rollups, creation of sets, substitutions report etc. Configuration of Alternative reconciliation accounts for special G/L transactions.
• Worked on SAP Treasury for Securities custodians investments, Debt and Commercial Paper
• Mapping of client requirements in teh system using teh SAP Treasury Transaction Manager, Cash & Liquidity Management and Electronic Bank Reconciliation functionality.
• Configuration of Controlling Area, Activation of components/control indicators, Number ranges assignment to controlling area. Maintained cost center standard hierarchy.
• Defined Assessment, Distribution, and Periodic Reposting of costs using cycle segment method in Cost Center Accounting.
• Configuration of Internal-Orders using order types, maintained settlement rules, internal order planning, budget profile and tolerances for budget cost.
• Configuration of Product Cost Planning and Cost Object Controlling, Material Cost estimate wif Quantity Structure which included costing variant, valuation variant, cost component split, costing sheets, cost component structure, BOM and routing settings, origin groups, overhead keys, and overhead groups.
• Worked in uploading of plan data from External data system into CO-PA.

Confidential

SAP FICO Consultant

Responsibilities:

• Mapped and Defined teh Chart of Accounts and Customized to teh Client requirements.
• Prepared functional specifications for conversions and interfaces, performed post go live trouble shooting in FI and CO and documented various business process flows and produced end user procedures.
• Worked on preparation of Requirements Document, Functional Specifications, Development Specifications, Technical Specifications, and Testing Documentation.
• Customization and configuration General ledger (GL), Accounts receivable (AR), Accounts payable (AP), Cost center Accounting (CCA).
• Customized Account Groups, Field Status Groups, Posting Keys, Document Types, Posting Periods and creation of G/L Account Master Records.
• Extensively worked on Customer/Vendor Master Records, Client Specific Payment Terms, and Interest calculation, Dunning, Payment Methods and Lock Boxes etc.
• Expertise in cross module integration in SAP. Design improvement and implementation involvingIDOCs to post AR/AP automatically.
• Solution proposals and consulting to fix multiple issues related to IDOC failures on teh AR/AP posting front.
• Created custom Depreciation, Retirement and Asset Balances reports to include county, city, state and country information from external location file which is needed for various local and state filings.
• Involved in integration of Fixed Asset accounting wif internal orders, maintaining settlement profiles for internal orders, configuring capitalization of assets under construction, assigning cost elements
• Used reason codes to charge off differences/grant additional cash discounts and account for collection.