Position: SAP FICO Consultant (Banks Accounting)Location: Oklahoma City, OKDuration: 6 Months contractMUST HAVE: Banks Accounting (Lockbox, EBS (Electronic Bank Statement), DME file processing), A/P, A/R, G/Lwe’ll be needing additional resource to configure bank accounts and automate banking interfaces. • Very strong understanding/knowledge of 'payment processes' (i.e. understand banking terminology - payment types, SWIFT channels, PSRs, etc.)• Very strong understanding of payment processes in the P2P work-stream and the receipting/cash processes in the O2C work-stream• Have experience working with both supplier and salary payments• As a baseline, has experience working in the FI-GL, FI-AP, FI-AR and FI-BL modules and has knowledge of the integration between MM, SD, CO, etc.• Has extensive knowledge of SAP's Automatic Payment configuration and SAP's payment processes• Has extensive experience in unit and integration testing of payment files internally and externally with a bank partner; Regression testing will be required; You must be able to manage go lives of new payment files• Has experience working with SAP's Electronic Bank Statement configuration and understands bank statement processing and post processing in SAP• Experience working with SAP's Bank Communication Management Module• Experience writing functional specifications for WRICEFs.Primary Skills Banks Accounting (Lockbox, EBS (Electronic Bank Statement), DME file processing) A/P, A/R G/L Secondary Skills CO-PC (Product Costing) Fixed assets Travel management IDOCs and Credit management Project Systems Cost object Controlling/Internal Order
