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Integration & Certification - Integration Scenarios

Financials - Financial EDI Interface (FI-EDI)

FI-EDI connects a bank communication system to SAP solutions. Bank communication
systems perform the following tasks related to EDI processing:
Conversion of data - IDoc to and from EDI message
Message and interchange handling
Administration of partner profiles
Monitoring of processing

2) Integration & Certification - Integration Scenarios

Financials - Electronic Banking (FI-SBS)

Electronic retrieval of bank statement data is common, but many SWIFT format var
iations exist. SAP R/3 doesn't support SWIFT variations, but provides FI-SBS, wh
ich describes a special format for SWIFT MT940. Banks can supply SAP R/3 with ba
nk statement data by communicating data in the SWIFT MT940 format. To be certifi
ed for FI-SBS, partners must support generating a file directly from their banki
ng system in this SAP-recognized format.
Company code configuration which includes creating chart of accounts,
Creating posting period variant, defining retained earnings account,
Creating document types. Define tolerance groups for employees
Configuration for Maximum exchange rate differences
Configuring parallel currencies
Configuration for automatic clearing
Configuration for foreign currency valuation
Configuration for regrouping of GR/IR clearing
Creating financial statement version i.e. defining balance sheet and profit and
loss account
Integration - FI- MM automatic account assignment, FI- SD automatic account assi
SAP AR & AP & Bank accounting
Configuring account groups for Customers and Vendors, defining screen layout per
activity for customers and vendors
Deleting customer data
Configuring payment terms
Automatic account assignment for various AR & AP transactions like bank charges,
overpayments/underpayments, exchange rate difference, rounding differences
Configuring payment block reasons
Configuring automatic payment program
Includes House bank configuration
Configuring the manual bank reconciliation and the electronic bank reconciliatio
Configuration for dunning
Configuration for special G/L transactions like down payment made, down payment
Configuration for regrouping according to maturity
SAP Asset Accounting
Creating/Copying Depreciation Areas- Assignment to company Code,
Input Tax Indicator Configuration , Screen Layout Rules
Specify Account Determination Rules - Define Asset Classes, Number Ranges,
Critical Check Boxes Notification
Integration of Asset Accounting with General Ledger, Defining Posting Rules to C
ost Center, Specify Financial Statement Versions for Asset Accounting
Complex Depreciation Calculation Procedures- Setting up of Depreciation Areas, d
epreciation key, Define Cut off Value key
Defining the crucial Base Methods, Declining Balance Methods, Multilevel Methods
, Maintaining Period Controls
Pre Production Go Live Activities and Their Configuration
SAP Cost Center Accounting
Maintaining controlling area settings, which includes defining modules which are
active i.e. profit center, profitability analysis, internal orders. Assigning c
ompany code to controlling area.
Multiple valuation approaches/transfer prices - maintaining currency and valuati
on profile assigning it to controlling area, creating actual versions for parall
el valuations
Cost element accounting - creation of various types of cost elements
Settings for Reconciliation Ledger which includes defining adjustments accounts
for reconciliation postings
Creating cost center hierarchy, cost center, cost center groups, activity types,
statistical key figures
Creating planning layouts for cost center planning
Configuring various allocation cycles - Distribution, assessment, indirect activ
ity allocation. Configuring the splitting structure
Configuring automatic account assignment table.
SAP Product Costing & Material Ledger Configuration (Sells separately for $249)
Product Cost Planning- Detailed configuration of overhead keys, costing sheets,
overhead groups and Complete Cost Component Structure
Material Cost Estimates - In depth configuration and analysis of the Costing Var
iants including Valuation variant, Transfer Strategy and Costing Types
Special Features of Cross Company Costing
Complete Cost Object Controlling Configuration across various industries includi
ng Repetitive Manufacturing
Complete Integration with Production Planning on Default Order types, parameter
Work in Progress Configuration- Calculation of Results Analysis keys, Valuation
Method and Assignments.
Detailed Variance Calculation configuration and setting up of Variance keys
Setting up the Settlement Profile, Allocation and Source Structure including the
complex PA Transfer Structure
Detailed configuration for Sales Order Costing - Make To Order (An absolute stea
Detailed configuration for Make to Stock ( An absolute steal)
Detailed configuration of Material Ledger ( A real value add)
SAP Profit Center
Maintaining profit center settings, creating dummy profit center, making setting
s for actual flow of data.
Maintaining profit center hierarchy, creating profit center
Maintaining settings for transfer prices
Maintaining planning layout for profit center planning
Configuring allocation cycles - Distribution, assessment
Maintaining automatic account assignment of revenue elements
Maintaining the additional balance sheet and profit and loss accounts (3KEH)
SAP Profitability Analysis (Sells separately for $199)
Configuring the operating concern which includes maintain characteristics, maint
ain value fields. Copying customizing from an existing operating concern
Maintaining user defined characteristics, maintaining characteristics hierarchy
Define Characteristics derivation
Configuring valuation strategies. Valuation using standard cost estimate
Configuring condition tables and costing sheets
Manual planning, automatic planning, integrated planning
Configuring the value flow from SD to COPA, configuring the value flow from FI,
Configuring assessment cycle for value flow from CO to COPA
Configuring settlement of production variances to COPA
Configuring Profitability reports for COPA
User Training Documents and Power Point Presentations for Each of the Above FI C
O Sub Modules.
User Training Documents
These User Training Documents cover the entire Master Data, Day to Day Transacti
ons and the Month End and Period End Closing Activities for each of the FI-CO Su
b Modules laid out above. They come with Step by Step with SAP screen shots & co
mpliment the Configuration Material .
Power Point Presentations
The Power Point Presentations presented are unique. They are not the usual ones
you see floating around in the SAP Market. They are tailor made to gel with the
Configuration and User Training Documents. They provide Rich Content which you c
an use to enhance your knowledge and use it in your Blue Printing Phase of Your

SAP FICO Configuration & handling issues in G/ L, AR & AP, CC, PC, etc.
Create Business Blueprint documents as per SAP implementation methodology
Creation of Functional Specification documents and assisting ABAP developers in
creation of test data.
Coordinate with SAP team members of FICO, MM & PS modules and ensure prope
r integration.
Carrying out User Acceptance Testing in Quality environment and Training end us
Design of BI MIS reports in areas in FICO and liaison with ABAP team for validat
ion of the same.
Ensure smooth implementation and as required by organization and Finance pr
ocess owners.
Reporting of progress to Finance process owners from time to time.
After Go-live , Provide Support for users of SAP and allied applications all acr
oss organization
Explore various features and functionalities in SAP FICO for implementation and
make a business case for the same.

Capgemini's Financial Services practice is well recognized for offering creative

solutions, thought leadership and technology to the banking, insurance, Wealth
Management, asset management, investment banking, real estate, and leasing secto
rs. The Financial Services practice can leverage a broad set of solution offerin
gs to create tangible value for its clients including: sales and service innovat
ion, compliance and risk management, branch optimization, multi-channel manageme
nt, claims management, back office scaling, creating virtual service networks, p
ayments, , to name a few. The practice has led major IT infrastructure and busin
ess process re-engineering projects with many of the leading banking/insurance/l
easing/wealth management.?
For current career openings with Capgemini FSSBU you may please copy the URL: fi and paste on the browser
Job Description:
Seniority: Senior in SAP and also in financial process in general
Technical skills:
FI-GL General Ledger Accounting
FI-AP Accounts Payable
FI-AR Accounts Receivable
FI-BL Bank Accounting
FI-AA Asset Accounting
New GL
Relationship in general with other modules CO-IM-PS-MM-PP-SD
FRICEW developments: effort estimation, documentation, testing, etc.
FSCM (Financial Supply Chain Management) is a secondary requirement, b
ut for the next releases will be used more and more.
Knowledge of Solution Manager
Other skills:
Good communication
Objective oriented
Planning of multiple tasks