SAP FICO Functional Consultant

Job Description

• Lead/support end-to-end functional design, configuration, and deployment of SAP S/4
  
  HANA AR/O2C processes including billing, invoicing, cash application, receivables clearing, dispute management, and credit card settlements.
• Extensive knowledge of O2C cash processes, credit/debit card settlement, merchant fee accruals and actuals, monthly true-up concepts, chargebacks, re-presentments, and AR reconciliation.
• Experience in handling credit card settlement files, daily/monthly fee files, chargeback/dispute files, Lockbox, Electronic Bank Statement, and resolution of incidents related to these areas.
• Ability to manage FSCM Dispute Management cases and related incidents, including case creation/update, reason-code mapping, respond-by dates, and linkage to FI postings.
• Knowledge of Electronic Bank Statement configuration and troubleshooting.
• Good knowledge of interfaces with third-party payment processors from a functional perspective, including file layout review, source-to-target mapping validation, control totals, duplicate checks, exception handling, and reprocessing requirements.
• Working knowledge of SAP AIF business monitoring and error-handling concepts; able to define expected functional outcomes for AIF/ABAP teams without owning ABAP development.
• Ability to define and validate GL posting rules for AR/O2C interfaces, including receivable offsets, document types, posting dates, fiscal-period treatment, account determination, and reconciliation impacts.
• Excellent communication skills, documentation, and stakeholders’ management skills.
• Develop and execute functional test scripts, integration test cases, regression tests, and User Acceptance scenarios.
• Requirements gathering; lead requirements discussions with business if needed.
• Understand the existing process and suggest and implement solutions to existing issues.
• Work on enhancements and process improvements for AR/O2C settlement, dispute, reconciliation, and related interface processes.
• Analyze existing Chase/Fiserv settlement and dispute patterns and help translate Worldpay daily fee, monthly fee, true-up, and dispute-file requirements into SAP functional design decisions.
• Define and validate functional rules for GL postings, receivable offsets, fee accruals/actuals, true-up, chargeback/re-presentment, service-code/card-type/reason-code mappings, and FSCM case creation/update.
• Review file samples, source-to-target mappings, control totals, duplicate-prevention rules, posting-date rules, partial-processing rules, exception handling, and reprocessing requirements.
• Coordinate with AIF/ABAP, middleware, Payment Services, and vendor teams to validate file parsing, mapping, workflow exceptions, application logs, monitoring, retry, and reprocessing outcomes; not responsible for ABAP build.
• Evaluate configuration changes through regression testing, integration testing, UAT, and defect retesting.
• Interact with Business and IT teams as necessary to drive resolution of issues during testing, cutover, and hypercare.
• Maintain clear communication with business and other IT teams, including open items, risks, dependencies, design decisions, and handoff notes.
• Willingness to learn project-specific tools, custom tables, interface patterns, and operational support processes as needed.

• Requirements gathering; lead requirements discussions with business if needed.
• Understand the existing process and suggest and implement solutions to existing issues.
• Work on enhancements and process improvements for AR/O2C settlement, dispute, reconciliation, and related interface processes.
• Analyze existing Chase/Fiserv settlement and dispute patterns and help translate Worldpay daily fee, monthly fee, true-up, and dispute-file requirements into SAP functional design decisions.
• Define and validate functional rules for GL postings, receivable offsets, fee accruals/actuals, true-up, chargeback/re-presentment, service-code/card-type/reason-code mappings, and FSCM case creation/update.
• Review file samples, source-to-target mappings, control totals, duplicate-prevention rules, posting-date rules, partial-processing rules, exception handling, and reprocessing…