Role:SAP FI/CO/S/4HANA Finance Payment & Bank Integration Consultant
Location:USA(Remote)
Exp:Must Have(15+Years)
Reachme:
Day to Day Job Duties: (What this person will do on a daily/weekly basis)
•Lead requirement gathering, solution design, configuration, testing, deployment, and hypercare for SAP payment and bank-integration requirements.
•Configure SAP payment methods, payment method supplements, company-code payment settings, house banks, bank accounts, bank determination, payment program controls, and payment approval/release processes.
•Design, configure, and maintain payment-medium outputs using SAP PMW and DMEE/DMEEX.
•Build and validate Wells Fargo Payment Manager outbound payment files for the approved payment services, company codes, currencies, and payment methods.
•Perform source-to-target mapping of SAP payment, supplier, bank, remittance, invoice, and payment-reference data into required Wells Fargo file formats.
•Configure and support Positive Pay / ARP check-issue file generation, including check issue, cancellation, and void scenarios.
•Configure incoming BAI2 electronic bank statements, including external transaction mapping, posting rules, account symbols, search strings, interpretation algorithms, clearing logic, and exception handling.
•Map Wells Fargo BAI transaction codes to SAP posting and clearing processes for payments, receipts, bank fees, interest, returns, and exception items.
•Coordinate with Treasury, AP, AR, Accounting, Wells Fargo, middleware/MFT teams, and SAP technical teams to resolve file-format, transmission, master-data, and reconciliation issues.
•Prepare functional specifications for reports, enhancements, interfaces, validations, payment formats, and bank-statement processing requirements where standard SAP functionality is insufficient.
•Develop unit-test scripts, lead SIT, support UAT, manage defects, validate reconciliation results, and obtain business and bank-file sign-off.
•Support cutover planning, production deployment, first-live-file validation, reconciliation, and post-go-live hypercare.
Basic Qualifications: (What are the skills required for this job with minimum years of experience on each)
•Minimum 8–10+ years of hands-on experience in SAP FI/CO or SAP S/4HANA Finance implementation, with strong focus on Accounts Payable, payment processing, bank integration, and electronic bank statements.
•Minimum 5 years of hands-on experience configuring SAP payment processes, including payment methods, house banks, bank accounts, payment program configuration, bank determination, payment blocks, and payment run controls.
•Minimum 4–5 years of experience with SAP Payment Medium Workbench (PMW) and DMEE/DMEEX payment-file configuration and support.
•Minimum 2 end-to-end SAP payment and bank-integration implementations including requirements, design, configuration, testing, go-live, and hypercare.
•Strong SAP S/4HANA or ECC expertise in AP payment processing, automatic payment program, bank accounting, payment medium generation, and bank reconciliation.
•Bachelor’s degree in Finance, Accounting, Information Systems, Computer Science, or equivalent work experience.
•SAP S/4HANA Finance or SAP ECC FI/AP.
•SAP Automatic Payment Program and payment configuration.
•SAP PMW.
•DMEE / DMEEX payment-medium tree configuration.
•House bank and bank account configuration.
•Paymet methods, bank selection, ranking order, payment blocks, payment terms, and payment proposal/run processing.
•Electronic Bank Statement configuration.
•BAI2 bank-statement format, external transaction types, posting rules, account symbols, and clearing logic.
•Strong understanding of payment-file controls: transaction count, control totals, duplicate-file prevention, mandatory-field validation, and reconciliation.
•Experience with SIT, UAT, cutover, deployment, and production support.
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