SAP MDG/ FICO CONSULTANT, SAP FICO Functional consultant

* Worked on Data Modeling, UI Modeling, Process Modeling.
* Worked in End to End SAP MDG Configurations for Material, Finance, vendor and customer
* Integration between SAP MDG, ECC, third party systems
* Working on MDG Finance, Material, customer, Vendor Master data solutions
* Worked on inbound /outbound IDOC'S. IDOCS processing to downstream system
* Involving in Incident management and MDG CR management process
* Involved in gathering business requirements and converted to URS FDS TDS documents
* Working on BRF+ workflow
* Working in configuration of DRF (Data Replication Framework)
* Working on MDG enhancements for Material, Finance and customer domains
* Monitors key performance indicators to ensure data quality and accuracy
* Configured in Accounts payable (FI-AP) Vendor Master, Vendor groups, number ranges, parking
and recurring entries, Special GL transactions like down payments received/made, payment
terms, extended withholding tax and tax procedure configuration for multiple countries.
* Configured Automatic Payment programme through payment medium workbench, Manual Bank
reconciliation.
* Configured in Accounts receivables (FI-AR) Customer master records, customer account groups,
payment terms and interest calculations, dunning and incoming payments.
* Configured Cash Journals, House banks; created check lots and defined check void reasons,
Manual and Electronic Bank reconciliation statements and Lock-box processing.
* Defined Chart of Accounts, Structuring the GL Accounts, Procure to Pay (P2P) and Order to Cash
(OTC) process related to FI Configuration and Data migration.
* Participated in Gathering requirements, Business Blueprint discussions with Finance
Controller, Director, and Business Process Managers along with the implementation partners.
* Developed process to manage/monitor customer, vendor and GL open items in financial system
* Designed (RICEFW)enhancements to fit design gap leveraging User-Exits, Functional Modules, Enhancemen
t Spots
* Used BDC, LMSW & BAPI in various projects for data upload .
* Functional specification Documents FDD and FSD for gaps in sap implementation projects for various
RICEFW
* Functional Specs for Custom Reports working with ABAP developers and knowledge in LSMW, BAPI,
BADI, IDOCs etc
* Developed functional specifications for programs that generate automated reports for
outstanding open items on a weekly basis and on demand.
* Configured New GL in Asia Instance.
* Created leading, and two non leading ledgers (US GAAP, IFRS and local statutory ledger),
defined accounting principles, activated real-time integration of controlling with FI, created
new derivation rules for profit centre based on GL accounts.
* Analysed the existing legacy system; gathered functional requirements through user meetings.
* Involved relating to SAP - Finance (FI)) and controlling (CO) modules Configured General
Ledger - Created Master records.
* Defined fiscal year variant, posting period variant, customized field status variant,
customized line layout, sort variant, and total variant Asset Accounting: Copied country
specific chart of Depreciation and configured depreciation areas, defined assets classes.
* Configured payment terms for dunning, for over-due interest calculations, for down payments
and automatic clearing of line items.
* Analysed the existing legacy system; gathered functional requirements through user meetings.
* Involved relating to SAP - Finance (FI)) and controlling (CO) modules Configured General
Ledger - Created Master records.
* Defined fiscal year variant, posting period variant, customized field status variant,
customized line layout, sort variant, and total variant Asset Accounting: Copied country
specific chart of Depreciation and configured depreciation areas, defined assets classes.
* Configured payment terms for dunning, for over-due interest calculations, for down payments
and automatic clearing of line items.

* Configured in Accounts payable (FI-AP) Vendor Master, Vendor groups, number ranges,
parking and recurring entries, Special GL transactions like down payments received/made,
payment terms, extended withholding tax and tax procedure configuration for multiple
countries.
* Configured Automatic Payment programme through payment medium workbench, Manual Bank
reconciliation.
* Configured in Accounts receivables (FI-AR) Customer master records, customer account
groups, payment terms and interest calculations, dunning and incoming payments.
* Configured Cash Journals, House banks; created check lots and defined check void reasons,
Manual and Electronic Bank reconciliation statements and Lock-box processing.
* Defined Chart of Accounts, Structuring the GL Accounts, Procure to Pay (P2P) and Order to
Cash (OTC) process related to FI Configuration and Data migration.
* Participated in Gathering requirements, Business Blueprint discussions with Finance
Controller, Director, and Business Process Managers along with the implementation
partners.
* Developed process to manage/monitor customer, vendor and GL open items in financial
system
* Designed (RICEFW)enhancements to fit design gap leveraging User-Exits, Functional Modules
, Enhancement Spots
* Used BDC, LMSW & BAPI in various projects for data upload .
* Functional specification Documents FDD and FSD for gaps in sap implementation projects
for various RICEFW
* Functional Specs for Custom Reports working with ABAP developers and knowledge in LSMW,
BAPI, BADI, IDOCs etc
* Developed functional specifications for programs that generate automated reports for
outstanding open items on a weekly basis and on demand.
* Configured New GL in Asia Instance.
* Created leading, and two non leading ledgers (US GAAP, IFRS and local statutory ledger),
defined accounting principles, activated real-time integration of controlling with FI,
created new derivation rules for profit centre based on GL accounts.
* Analysed the existing legacy system; gathered functional requirements through user
meetings.
* Involved relating to SAP - Finance (FI)) and controlling (CO) modules Configured General
Ledger - Created Master records.
* Defined fiscal year variant, posting period variant, customized field status variant,
customized line layout, sort variant, and total variant Asset Accounting: Copied country
specific chart of Depreciation and configured depreciation areas, defined assets classes.
* Configured payment terms for dunning, for over-due interest calculations, for down
payments and automatic clearing of line items.
* Analysed the existing legacy system; gathered functional requirements through user
meetings.
* Involved relating to SAP - Finance (FI)) and controlling (CO) modules Configured General
Ledger - Created Master records.
* Defined fiscal year variant, posting period variant, customized field status variant,
customized line layout, sort variant, and total variant Asset Accounting: Copied country
specific chart of Depreciation and configured depreciation areas, defined assets classes.
* Configured payment terms for dunning, for over-due interest calculations, for down
payments and automatic clearing of line items.
* Configuration of Bank accounting. Responsible for creation of house banks and configuring
the Payment Program with the related Bank Accounting Sub module
* Configuration and training of team members to facilitate configuration This included an
analysis of the current banking structure and interfacing with the Bank responsible for
the 'single source' data transfer approach. Configured the payment program itself,
including up to 6 different payment methods for each country.
* Maintenance and creation of vendor master data including the setting up of tolerance
limits for employees. Defining and setting payment blocks
* Assisted the Vendor Master Team with cleanup and validation of bank details
* Worked with the Treasury consultant on interfacing the needs of the Treasury department
with those of the Accounts Payable Departments worldwide.

* Data Conversion for devising and implementing the approach used in loading both AP open
items and GL balances into SAP.
* Analyzed requirements for processing Intercompany AR & AP transactions. Creation of
initial specifications for configuring and implementing Intercompany functionality.
* Review invoices for proper asset account coding. Review and research 'Revised/Unposted'
to ensure all invoices and entries have the correct asset number.
* Set-up assets based upon requests received. Issue and track number logs.
* Run Asset Creation Process and investigate and clean-up items as appropriate.
* Process asset transfers and disposals. Maintain assets in the system to ensure integrity
of data and codes. Run monthly depreciation on all assets.

* Customizing and Configuring Chart of Accounts, Account Groups, Assigning Chart of
Accounts to Company Codes, Templates for Configuring Recurring Entries in GL Postings,
Document Types, Number Ranges, Tolerance Groups, Field Status Groups, Posting Keys,
Document Reversals, Invoices and Payments, Defining Account assignment models.

* Defined expense accounts, revenue accounts for realized exchange rate difference,
differentiated the accounts by currency, exchange rate gains, and exchange rate losses
and then posted to separate accounts for the individual currencies and foreign currency
valuations.
* Customized and implemented the revenue recognition , including the customization for FI
accounts for unbilled and deferred revenue.
* Configured dunning program, dunning levels, dunning areas and dunning forms for each
company at company code level. Configured payment terms for dunning, for over-due
interest calculations, for down payments and automatic clearing of line items..
* Implemented New GL, Activated new Ledger, Performed document splitting, Parallel
Accounting and periodic processing.
* Preparation of Revenue Accounts and Assignment of GL accounts. Maintained the Budget
Profiles and set the tolerance limit for the availability control
* Configured Controlling Area Settings, Number ranges, and Maintained Versions. Defining
Settlement Rules and creating Selection Variants.
* Configuring all business transactions for Accounts Payable and Account Receivables
including the Payment Program Configuration to generate the Payment Advice notes and to
print the checks to make the payment for all Account Payable that are due, clearing of
vendor and customer accounts that are due Items, Bank Master Data, House Banks for
payment Program, and Credit Management.
* Creation of Tolerance groups for GR/IR clearing. Revise and delete Terms of Payment.
* Created Chart of Accounts, Asset Classes, Master Data, Valuation, Asset types,
Allocations of number ranges and transfers of legacy data in Asset Management Module.

* Prepared, documented and maintained all documentation and processes for end users
* Conversion of year dependent periods to normal calendar month periods. I was involved in
Period end and Year end closing activities. Assist in month-end closing process. Work
with various departments to identify assets to be capitalized, retired or have their
lives accelerated or decelerated. Perform depreciation function on a monthly basis.
Responsible for maintaining the SAP project system for Capital Projects. Prepares the
Roll forward for Asset retirement obligations.
* Prepare monthly & quarterly general ledger account reconciliations. Prepare schedules and
provide support to our external auditors.
* Preparation of LSMW data upload templates, testing and performing data upload. GL
balances both cumulative and line item balances including vendor, customer and asset
master data were loaded via LSMW technique.