PROFESSIONAL SUMMARY:

• Over 10 plus years of experience in implementing, configuring, integrating, testing, customizing, and providing user training and support in SAP Financial Accounting (FI) and Controlling (CO) modules.
• Involved in three full life cycle implementations, upgrades. Production support and rollout projects, participated in all phases of ASAP Methodology, Blueprinting.
• Involved in different phases of life cycle implementation using ASAP methodology AS - IS studies, Fit-GAP analysis, TO-BE process, troubleshooting Production Support and End-user training.
• Strong knowledge in business processes and business scenarios with base in Financial Accounting, Managerial Accounting and Cost Accounting concepts as well as strong knowledge in GAAP and IFRS.
• Financial accounting expertise includes configuring New General Ledger, Accounts Payable (FI-AP), Accounts Receivable (FI-AR), Asset Accounting (A/A) and Controlling (CO).
• Worked on Biller direct, Bank Settings, EBS Settings, Basic Treasury management settings- risk and securities management.
• Responsible for Inbound/Outbound process House Banks, Bills of Exchange, Manual & Electronic Bank Statement. Experienced in configuring Lockbox, Dunning, Electronic Bank Statement (EBS), Automatic Payment Run, Check management, Document Splitting and Zero balancing of Documents in New G/L.
• Integration of FICO with Logistics modules SD, MM, PP Reporting, ABAP debugging, Report Writer, Report Painter, Drill-down reporting.
• Created Substitution and Validation for different FI scenarios to suit the business needs.
• Worked on Business Process Procedures from procurement of material to payment of vendors-MIGO, MIRO, and Logistic Invoice Verification and MRBR.
• Configured New G/L for document splitting and provide Document simulation facility rather than waiting for period end process.
• Controlling expertise includes Cost Element Accounting (CO-CEL), Cost Center Accounting (CO-CCA), Profit Center Accounting (CO-PCA), CO-PA and Product Costing (CO-PC)
• Responsible for the projects for A/R and FSCM and driving the blue print discussions for both A/R, Cash application Dispute and collection modules.
• Worked on Dispute Management module, which includes the designing and configuration of Check free case record model using FSCM.
• Financial Supply Chain Management Expertise Configuring Credit Management, Collections Management, Dispute Management and Biller Direct (Basic)
• Worked in environments adhering to Generally Accepted Accounting Principles (GAAP) and Sarbanes Oxley (SOX) compliance.
• Functional specification for Customized Reports and LSMW for conversion and transfer of master and transactional data from legacy to SAP system.
• Experience in developing interfaces using EDI and ALE.
• Extensively worked on Report writer/ Report painter, CATT, ABAP queries.

TECHNICAL SKILLS:

CO (Controlling):  CEA/CCA/PCA/IO/COPA/COPC

Reporting Tools:  Report Painter, Report Writer, LSMW, CATTs & eCATTs

Office Tools:  SAP R/3 4.7, ECC 5.0 - ECC 6.0 Versions

Office:  MS Word, PowerPoint, Excel & MS Access, HP ALM, HP QC, HP Agile Manager, SolMan

PROFESSIONAL EXPERIENCE:

Confidential, Beaverton, OR

 SAP FI/CO Consultant

Environment: SAP ECC 6.0 - Full Life Cycle Implementation

Responsibilities:

• Carried out AS-IS business process analysis and documented current business process flow. Identified the requirements and modeled the TO-BE process and provided guidance for implementing best practices for SWIFT payments.
• Configure the Data Medium Exchange (DME), payment medium workbench and international payment file sent to the bank using SWIFT technology.
• Design and configuration of Automatic Payment Program for A/P including Partial Payment configuration, Payment Order, Check Management and Check Printing. Worked on foreign currencies for the payment program in A/P.
• Teamed with Treasury Department to Configure TR-CM Cash Management. Cash Management configuration included account management, electronic bank statement; account groupings, Lockbox processing, liquidity forecast, cash management position, manual check deposit, cash concentration, and the payment program.
• Customized AP/AR and configured House banks, Automated Payment Methods and Lockbox.
• Maintained customer/vendor mater records, terms of payment, cash discount base for invoices.
• Cash Management Automatic payment receipts by Lockbox procedure, Control and posting parameters for Lockbox. Settings as per BAI2 format.
• Maintained lockbox configuration using BAI2 format, and worked on electronic bank statement (EBS) posting through SWIFT. Experience with FEBA LOCKBOX checks processing.
• Worked in Production Support in Finance (FI), Controlling (CO) & Asset Accounting (AA) and responsible for resolving all IT issues relating to FI, AP, AR, PCA, CCA, CO-PA and CO-PC.
• Designed and applied various LSMW Layouts for the Data Conversion, which includes, G/L Master, Vendor Master, Fixed Assets, G/L Transaction Records, Vendor Transactions (Open Items) and Fixed Assets balances.
• Documented blue-prints for new company code and configured the system for implementation of CO-CCA, CO-PCA, CO-PA, CO-PC; responsible updating for Finance Work plan for new company code.
• Involved in Integration of New GL with Controlling for reconciliation activity through real time integration variant. Activated New GL and Document splitting functionality; Configured the NEW GL, A/R, A/P and the current ledgers being set as leading ledgers and update rules for the other ledgers based on the report requirements.
• Responsible for the configuration of asset master records, subclasses, various depreciation area calculations, capitalizations and acquisitions, upload of legacy assets to SAP, calculations of depreciation and corresponding postings in finance and controlling modules. In Fixed Asset Management, Copied Reference Chart of Depreciation, Assigned Chart of Depreciation, Specify Number Assignment across Company Codes & Account Determination.
• Support Month end, Quarter end and Year end closing activities and issue resolution
• Engaged in Multiple Enhancements for the existing business process. Architect and designing solution, Functional spec preparation, co-coordinating with Technical team for developments, testing and deployment of solutions.

Confidential, Scottsdale, AZ

SAP FI/CO Consultant

Environment: SAP ECC 6.0 - Full Life Cycle Implementation

Responsibilities:

• Defined G/L account groups; created chart of accounts, participated in modifying and uploading G/L accounts, Account Determination with regards to movement types. Worked on assignment of G/L accounts in Transaction OBYC.
• Involved in configuring field status groups, posting keys, inter-company postings, financial statement version, field status variants, validation/substitution, document types, Open and Close Posting Periods and carried out Mass change in G/L, AP and AR.
• Worked on configuration areas of Bank Accounts, House Banks, defined Posting Rules and keys for check deposit, configured variants for Manual Bank Statement, Electronic Bank Statements and Lock Box and had successfully configured Clearing to clearing open items in GL/AR/AP Modules.
• Designed specs for development of FI/CO reports and layouts. Generated reports using tools like Report Writer & Report Painter and run ABAP Queries.
• Extensively worked on EDI IDOC (inbound, outbound, mapping with third party logistics service providers’ WM system, message type, segment extension, IDoc monitoring, posting)/ALE (distribution model maintenance, logical system, ports, partner profiles.
• Involved in Cost Center Accounting by creating cost centers, activity types, statistical key figures, Cost Center Standard Hierarchy, cost center categories, document numbers, maintained default account assignments and automatic account assignments, validations and substitutions, overhead structure for accrual costs, allocations using cycle-segment method for periodic reposting, distribution and assessment, indirect activity allocations. Developed planning area, planning layout and planner profile for cost center planning.
• In Profit center accounting created standard hierarchy, profit centers, dummy profit center, defined document types, number range assignment, PCA planning parameters, substitutions, and assignments.
• Defined like 75 new assessments and distributions cycle for the business to run during the month end-closing period for the allocation of costs to different profit centers.
• Did Profitability Analysis (CO-PA) configuration both costing based CO-PA and account based CO-PA to Report profitability by Customer, Product and Market, created characteristics and value fields, used various derivation techniques and rules, configured valuation using product costing and costing sheet.
• Facilitated planning for Product Costing and Cost Object controlling by creating product cost by order, product cost by sales order and product cost by period. Creation of material cost estimates, Material Price Calculations, Transfer pricing, and Month-end Closing activities. Worked on allocation of costs through templates, COGS calculation, and base planning object creation.
• Responsible and lead the new changes for the FICO production support in the Change Control Board (CCB) meeting among the managers and the CCB approval committee.

Confidential, Hercules, CA

SAP FI/CO Consultant

Environment: SAP ECC 6.0

Responsibilities:

• Configured SD Condition records in COPA by creating access sequence; tables, condition types and mapping of these value fields to SD condition types and assigned pricing procedure in COPA. Configured CO-PA to facilitate complex price reporting requirements and profitability reporting.
• Created cost component structure, future cost estimates by assigning costing keys in COPA and created custom user exit enhancement for reporting of planned price in COPA.
• Defined Costing type, valuation variant, date control, quantity structure control, transfer control and reference variant for defining costing variant in product costing CO-PC. Configured for product costing with quantity structure for standard cost estimate. Facilitated planning for Product Costing and Cost Object controlling by creating product cost by order, product cost by sales order and product cost by period.
• Configured material cost estimate with quantity structure, costing variant, cost component structure, BOM and route settings required for costing the product.
• In Profit center accounting created standard hierarchy, profit centers, dummy profit center, defined document types, number range assignment, PCA planning parameters.
• Resolution of Incidents and Application defects related to Accounting / Financial Accounting / Cost center Accounting / Product Costing. Providing Design & Estimation for New requirements related to modification of accounting business process, month end accounting close issue, new reports for Financial accounting departments.
• Integrated FI with MM & SD modules.
• Worked on configuration areas of Bank Accounts, House Banks, defined Posting Rules and keys for check deposit, configured variants for Manual Bank Statement.
• Collected the Revenue Recognition business requirement and worked with ABAPer to create the Revenue Recognition program. Tested the Revenue Recognition program in all scenarios in SD, FI and COPA.
• Involved in interfacing and integration of FI/CO with MM, PP and SD modules for Revenue recognition.
• Responsible for Configurations in Assets like, copying reference Chart of Depreciation, made required settings for account determination, asset classes, screen layout rules, defining number ranges, valuation of assets in different depreciation areas, external asset acquisition, in-house asset acquisition, cross company code transfers, settings for depreciation runs, Asset Explorer, Settings for automatic account assignment (FI-AA Integration).
• Issues relating to backdating of assets, bonus depreciation, unplanned depreciation.
• Delivering urgent Enhancements that are business critical for Financial and Accounting departments.
• Providing SME support to the Global Production Support team for resolving issues related to financial accounting and controlling system of Bio-Rad.
• Tested report generation using reporting tools; Report Writer & Report Painter worked extensively on LSMW & CATTS programs and trained end users for the same.

Confidential, Cupertino, CA

SAP FI/CO Consultant

Environment: SAP ECC 6.0

Responsibilities:

• Configured A/R including creation of customer account groups, number ranges for A/R, tolerance groups; credit control area, customer credit limits, credit limit groups
• Configured Accounts payable (A/P) including vendor account groups, number ranges, tolerance groups; uploaded A/P master data. Configured Automatic Payment Program for A/P for checks, ACH and wire transfer; created check lots. Created reconciliation accounts for A/P and A/R
• Configuration of Electronic Bank Statement (EBS) and updating/maintaining posting rules for new accounts. Configured SAP Payment Program, EDI Partner/Port, and payment methods.
• 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. Worked with the client in preparing and loading GL and AP Master Data when the system is migrated from classic GL to NEW GL.
• Created new asset classes, chart of depreciation, depreciation keys. Four Depreciation Areas are created to take care of Book Depreciation, Tax Depreciation, and Cost Depreciation, Management Depreciation. Group assets were created to take care of the Block Assets for Tax Depreciation purposes. Transfer of assets from one unit to another unit, Sale and Scrapping of assets.
• Configuration of Electronic Bank Statement (EBS) and updating/maintaining posting rules for new accounts. Configured SAP Payment Program, EDI Partner/Port, and payment methods.
• Involved in Unit testing, cross-functional Testing, System Integration Testing, and User Acceptance Testing.
• Planned, conducted meetings on User Acceptance Testing for Asia Pacific, EMEA and North America region, worked with users regarding concerns during UAT and worked in Agile UAT environment.
• Engaged in Dress rehearsal and cutover activities, worked on Pre Go Live activities and Go Live activities.
• Designed specs for development of FI/CO reports and layouts. Generated reports using tools like Report Writer & Report Painter and run ABAP Queries.

Confidential, Malvern, PA

SAP FI/CO Consultant

Environment: SAP ECC 6.0 - Full Life Cycle Implementation

Responsibilities:

• Carried out AS-IS business process analysis and documented current business process flow. Identified the requirements and modeled the TO-BE process and provided guidance for implementing best practices for SWIFT payments.
• Design and configuration of Automatic Payment Program for A/P including Partial Payment configuration, Payment Order, Check Management and Check Printing. Worked on foreign currencies for the payment program in A/P.
• Customized AP/AR and configured House banks, Automated Payment Methods and Lockbox.

  Maintained customer/vendor mater records, terms of payment, cash discount base for invoices.

  Cash Management Automatic payment receipts by Lockbox procedure, Control and posting parameters for Lockbox. Settings as per BAI2 format.

• Maintained lockbox configuration using BAI2 format, and worked on electronic bank statement (EBS). Experience with FEBA LOCKBOX checks processing.
• Worked in Production Support in Finance (FI), Controlling (CO) & Asset Accounting (AA) and responsible for resolving all IT issues relating to FI, AP, AR, PCA, CCA, CO-PA and CO-PC.
• Designed and applied various LSMW Layouts for the Data Conversion, which includes, G/L Master, Vendor Master, Fixed Assets, G/L Transaction Records, Vendor Transactions (Open Items) and Fixed Assets balances.
• Documented blue-prints for new company code and configured the system for implementation of CO-CCA, CO-PCA, CO-PA, CO-PC; responsible updating for Finance Work plan for new company code.
• Involved in Integration of New GL with Controlling for reconciliation activity through real time integration variant. Activated New GL and Document splitting functionality; Configured the NEW GL, A/R, A/P and the current ledgers being set as leading ledgers and update rules for the other ledgers based on the report requirements.
• Responsible for the configuration of asset master records, subclasses, various depreciation area calculations, capitalizations and acquisitions, upload of legacy assets to SAP, calculations of depreciation and corresponding postings in finance and controlling modules. In Fixed Asset Management, Copied Reference Chart of Depreciation, Assigned Chart of Depreciation, Specify Number Assignment across Company Codes & Account Determination.
• Support Month end, Quarter end and Year end closing activities and issue resolution
• Engaged in Multiple Enhancements for the existing business process. Architect and designing solution, Functional spec preparation, co-coordinating with Technical team for developments, testing and deployment of solutions.

Confidential, Jacksonville, FL

 SAP FI/CO Consultant

Environment: SAP ECC 6.0 - Full Life Cycle Implementation.

Responsibilities:

• Involved in configuring field status groups, posting keys, inter-company postings, financial statement version, field status variants, validation/substitution, document types, Open and Close Posting Periods and carried out Mass change in G/L, AP and AR.
• Worked with all the A/P and A/R payments in the FI area including the F110 payment program and lockbox. Worked on Customer Master, House Banks, Payment Programs, Electronic Bank Statements and Lock Box and had successfully configured Clearing to clearing open items in GL/AR/AP Modules.
• Teamed with Treasury Department to Configure TR-CM Cash Management. Cash Management configuration included account management, electronic bank statement; account groupings, Lockbox processing, liquidity forecast, cash management position, manual check deposit, cash concentration, and the payment program.
• Designed specs for development of FI/CO reports and layouts. Generated reports using tools like Report Writer & Report Painter and run ABAP Queries.
• Configured Cost Center Accounting (CCA), maintained standard hierarchy, created cost centers, primary cost element categories, secondary cost element categories, automatic cost element creation, manual cost element creation, activated reconciliation ledger.
• In Profit center accounting created standard hierarchy, profit centers, dummy profit center, defined document types, number range assignment, PCA planning parameters.
• Acquired complete knowledge of the workflow from the creation of sales order to delivery and billing in the Sales & Distribution module.
• Creation of material cost estimates, Material Price Calculations, Transfer pricing, and Month-end Closing activities. Worked on allocation of costs through templates, COGS calculation, and base planning object creation. Costing and valuation variants for the cost estimates, planned and actual manufacturing orders, cost component structures, WIP calculation.
• Controlling for the Production orders with quantity Structure, configuration of costing sheet, calculation bases, planned and actual overhead percentages.
• Provided proper linkage between Plant/Work Center/Cost Center/BOM/Routings and tested the system for interfaces with PP, MM, SD, and ALE integration.
• Configured CO-PA to facilitate complex price reporting requirements and profitability reporting. Worked on customizing CO-PA both costing based (with value fields) operating concerns. Created cost component structure, future cost estimates by assigning costing keys in COPA and created custom user exit enhancement for reporting of planned price in COPA.
• Developed contribution margin and user defined profitability reports using reporting tools BI Report Painter and Report Writer.

Confidential, NC

 SAP FI/CO Consultant

Environment: SAP ECC 6.0 - Full Life Cycle Implementation

Responsibilities:

• Responsibilities included interacting with client business process team; collect all the business requirements create functional and technical specifications, which would be used by the construction/programming team.
• Carried out AS-IS business process analysis and documented current business process flow. Identified the requirements and modeled the TO-BE process and provided guidance for implementing best practices at Wilson sporting goods
• Involved in decision-making for the screen layout of Master Records including General Ledger, Vendor Master Record, and Customer Master Record etc.
• As a part of recording customer payments from AR perspective defined the various types of payments received, defining payment activity and lock box payments, Intercompany vouchers and interface requirements.
• Prepared functional Unit Test Scripts, analysis, design, testing, and implementation with in Four Company Codes for FI Journal Voucher postings, GL recurring entries, Accrual deferral documents, FI BDC report, AP/AR transactions and Security roles for users.
• Responsible for configuration & settings of ERS to reduce errors relating to Invoice Verification and to eliminate price & quantity variances.
• Defined the Splitting Characteristics for the General Ledger (passive split, rule-based and zero-balance formation by document);
• Integrated FI with MM & SD modules. Eliminated Duplicated Inter-Company AR/AP Postings in Cross-Company Sales Orders, Ensured That SD Billing Document Invoices Are Posted in FI.
• Configured Costing Variant, Valuation Variant, Cost Component Split, Cost Component Structure, BOM and Route Settings.
• Configured source symbols, planning levels, planning groups, treasury groupings for liquidity forecast, Cash management and Cash concentration.
• Configured Operating concern attributes and the COPA Settlement Structure with the settlement rules to populate the values in the value fields in COPA. Extensively worked on Costing run to cost, mark and release multiple materials at same times.
• Final Preparation & Support: - Involved in testing in development and Q&A environments. Issues resolving, compile documentation, user training and sign off. Transported customer & Vendor master data from legacy system in to SAP through LSMW. Setup of Substitution and Validations
• Worked on Project Budget Profile and uploading the budgets, Customized settings for availability control for WBS elements
• Managed start/finish rules and executed Project scheduling; worked on Project Settlement profile and customized Result Analysis as input to Project Settlement
• For end users. Upload of Opening balances through account assignment model. Go live & early watch post implementation support.

Confidential, Franklin Park, IL.

 SAP FI/CO Consultant

Environment: Upgrade from SAP R/3 4.7 to ECC 6.0 

Responsibilities:

• Involved in the Upgrade from 4.7 to ECC 6.0 from testing phase go-live and production support.
• Mapped current state to future state, developed test scenarios, conversion/Interfaces/validation plans, cutover, end user training and post go-live production support.
• Performed GAP analysis for SAP 4.7 to 6.0 upgrades (AR, AP, GL, AA, CCA, and PCA).
• Provided extensive Go live support pertaining to all issues related to FI and CO.
• Documented critical changes performed system tests and trained client team members on new system functionality and testing in the areas of FI-GL-transactions, Balance Sheet, Profit and Loss for inter-company transactions.
• AR-customer transactions, credit management, payment terms, Cash application, Lockbox processing, Cash receipts.
• Maintained settings for Costing Sheet like calculation bases, percentage overhead rates, and quantity based overhead rate in Product Costing (CO-PC).
• Configured Material Cost Estimate with Quantity Structure, costing variant, cost component structure like BOM and Routing for costing the product provided by PP. Extensively worked on Costing run to cost, mark and release multiple materials at same times.
• Defined Costing type, valuation variant, date control, quantity structure control, transfer control and reference variant for defining costing variant in product costing CO-PC.
• Complete knowledge of the workflow from the creation of sales order to delivery and billing in the Sales & Distribution module that involves the Order-to-Cash end-to-end process.
• Configured both costing based CO-PA and account based CO-PA, created characteristics and value fields, used various derivation techniques and rules, configured valuation using Product Costing and Costing sheet.
• Designed and developed contribution margin reports in CO-PA based on a combination of characteristics using Report Painter and Report Writer and run ABAP Queries.
• Worked on Allocation using cycle segment method for periodic reposting, distribution and assessments for costs to product line cost centers.
• Distribution and assessment cycles and assessment cost elements. Actual postings: additional balance sheet and P&L account (3KEH), period end closing assessment and distribution cycles
• Configuration of Cost Center Accounting which included creation of Cost Center hierarchy, attaching work centers to Cost Centers, attaching Cost Centers to Profit Centers, distribution cycle as well as assessment cycle set up
• In Profit Center Accounting, maintained standard hierarchy. Configured Planning layout, Planning profile, and Plan allocations for Profit Center Accounting.
• Tested the system rigorously covering all the business cases to ensure the integrity of the system after the upgrade. Performed System, Volume and Interface testing during various phases of test cycle.

Confidential, Durham, NC

SAP FI Business Analyst

Environment: SAP ECC 5.0

Responsibilities:

• Attended design sessions during Blueprint phase of project for specific area of responsibility.
• Determining the organizational structure by understanding business requirements, classified business units as company codes, business areas, functional areas and profitability centers.
• Based on organizational structure configured company codes, currency settings, assigned document ranges, posting period variants and tolerance groups for employees.
• AR-customer transactions, Master data, credit management - credit limits for customers, processing sales documents, automatic credit control checks, settings for risk management check for receivables, payment terms, Cash application, Incoming Payments, Dunning, Interest Calculation, Open item clearing, Credit Management Lockbox processing, Mapping Bank Lockbox format with Sap lockbox format, Customizing payment advice notes. Classifying deductions with reason codes and reason code conversion program. Processing unidentified, on-account and partial payments and Clearing customer accounts through various transactions
• Conducted seminar on “Scope of CO-PA in Profitability Management”, different accounting methods involved and currency issues in Profitability Management.
• Created primary and secondary cost elements in Cost Element Accounting, configured cost element groups, maintained cost element attributes.
• Involved in configuration of Product cost planning and cost object controlling.
• Configured costing variants, cost component structures in CO-PC for Standard Cost Estimates.
• Configured CO-PA module with implementation of functionalities involved in cost-based CO-PA and provided post support on the issues.
• Involved in the design of the Month end and Year-end closing steps , determination of the job schedules.
• Unit Testing for New GL , AP, AR, PCA, COPA, PC functionality and integration testing with SD; User Acceptance Testing for All Modules
• Post production support for the Go-Live system for the above mentioned areas

Confidential, NM

 SAP FI/CO Consultant

Environment: SAP R/3 4.7

Responsibilities:

• Creation of Test cases, reviewing the requirements and testing the System for smoother flow of FI-GL-transactions, Balance Sheet, Profit and Loss, inter-company, AP-customer transactions, house banks, payment program, Clearing Inter-company Vendor/Customer Open Items, AR-customer transactions, credit management, payment terms, Cash application, Lockbox processing, dunning procedures, hierarchy, account assignment objects, value fields, planning and reporting.
• Developed business process flows, closing schedule and desktop procedures for all the activities in FI.
• Resolved issues relating to the upgrade in the modules GL Accounting, Asset Accounting, Cost Center Accounting, Accounts Payable, Profit Center Accounting.
• Modified the Asset management configuration after the few phases of testing to carry out business transactions like acquisitions, retirements, transfers, write-offs and post capitalization based on a new requirement from the client.
• Generated reports using tools like Report Writer and Report Painter.
• System configuration and testing in the areas of FI-GL-transactions, Balance Sheet, Profit and Loss for inter-company transactions.
• Worked with all the A/P and A/R payments in the FI area including the F110 payment program and lockbox.

Confidential

 Jr. SAP FI/CO Consultant

Environment: SAP ECC 4.6C

Responsibilities:

• Configured A/R including creation of customer account groups, number ranges for A/R, tolerance groups; credit control area, customer credit limits, credit limit groups
• Configured Accounts payable (A/P) including vendor account groups, number ranges, tolerance groups; uploaded A/P master data. Configured Automatic Payment Program for A/P for checks, ACH and wire transfer; created check lots. Created reconciliation accounts for A/P and A/R
• Configuration of Electronic Bank Statement (EBS) and updating/maintaining posting rules for new accounts. Configured SAP Payment Program, EDI Partner/Port, and payment methods.
• 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. Worked with the client in preparing and loading GL and AP Master Data when the system is migrated from classic GL to NEW GL.
• Created new asset classes, chart of depreciation, depreciation keys. Four Depreciation Areas are created to take care of Book Depreciation, Tax Depreciation, and Cost Depreciation, Management Depreciation. Group assets were created to take care of the Block Assets for Tax Depreciation purposes. Transfer of assets from one unit to another unit, Sale and Scrapping of assets.
• Configuration of Electronic Bank Statement (EBS) and updating/maintaining posting rules for new accounts. Configured SAP Payment Program, EDI Partner/Port, and payment methods.
• Involved in Unit testing, cross-functional Testing, System Integration Testing, and User Acceptance Testing.
• Planned, conducted meetings on User Acceptance Testing for Asia Pacific, EMEA and North America region, worked with users regarding concerns during UAT and worked in Agile UAT environment.
• Engaged in Dress rehearsal and cutover activities, worked on Pre Go Live activities and Go Live activities.
• Designed specs for development of FI/CO reports and layouts. Generated reports using tools like Report Writer & Report Painter and run ABAP Queries.