SAP Fioneer FPSL Functional Consultant

About the Role

Responsibilities

• ● The role supports detailed design, build, testing, and deployment of integration with source systems, event-based accounting, ensuring accurate subledger postings and seamless integration with SAP S/4HANA Finance in line with IFRS 9 and local GAAP requirements.
• ● The consultant acts as a functional execution specialist, translating approved finance designs into FPSL configuration and supporting testing, reconciliation, and go-live activities.
• ● FPSL Functional Configuration (Banking):
• ● Configure FPSL objects for banking products including loans and advances, deposits, money market instruments, and securities/bonds (if in scope).
• ● Implement FPSL components including contract types and contract attributes, event types and event processing, and posting schemas and accounting determinations.
• ● Support setup of valuation areas, subledger accounting layers, and accounting principles/ledgers.
• ● Implement FPSL accounting logic aligned to IFRS 9 classification (AC, FVOCI, FVTPL), effective interest rate (EIR)-based accruals, and fee and charge handling.
• ● Support postings related to initial recognition, accruals and amortization, and derecognition events.
• ● Assist Finance Lead/Architect in validating accounting outcomes and posting results at contract and GL level.
• ● Support inbound integration from core banking systems and treasury/trading platforms.
• ● Assist with event payload validation, attribute mappings, and enrichments.
• ● Support outbound integration to SAP S/4HANA Universal Journal.
• ● Validate document splitting, GL account derivations, and posting completeness and consistency.
• ● Execute and support unit testing (UT), system integration testing (SIT), and user acceptance testing (UAT).
• ● Perform and support reconciliations with source systems.