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SAP FICO Specialist with AP & Banking Config Experience
Ref No.: 18-03118
Location: Philadelphia, Pennsylvania
Start Date: 08/22/2018
 Position:        SAP FICO Specialist with AP & Banking Config Experience
Location:       King of Prussia/Philadelphia, PA
Start Date:    ASAP
Duration:      10 Months
  • Experience configuring Electronic Bank Statement (EBS) Account Determination
  • Experience configuring standard and user defined algorithms for account determination for EBS
  • Experience troubleshooting EBS errors using the Post-Processing Transaction
  • Experience testing EBS with multiple US banks
  • Experience working with BAI2 files
  • Experience setting up and working with developers to implement, test, and support EBS with BAI2 for US Banks in US companies
  • Experience integrating EBS with AP and AR for automatic clearing in addition to bank/cash clearing
  • Experience implementing clearing rules in the automatic clearing program
  • Experience processing payment advices from the bank
  • Experience configuring/developing output media for the automatic payment program (ACH, Wire Transfers, Positive Pay, and Escheat Files)
  • Experience configuring/developing check payment forms (using SmartForms, Adobe Forms, or SAP Scripts)
  • Experience in hypercare/post go-live support for AP/AR areas