SAP Fioneer FPSL Banking Consultant

SAP Fioneer FPSL Banking ConsultantLocation: Detroit, MIFull TimeRole Summary: The SAP Fioneer FPSL Banking Consultant is responsible for hands-on functional configuration and implementation of SAP Fioneer Financial Products Subledger (FPSL) for banking products.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.Accounting & IFRS 9 Support: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.Integration Support (Source Systems & S/4HANA):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.Testing, Reconciliation & Defect Resolution:Execute and support unit testing (UT), system integration testing (SIT), and user acceptance testing (UAT).Perform and support reconciliations with source systems.