OB: FI Bank Account Management - Malaysia

Work location: Malaysia

Exp : 2 to 5 yrs + (Immediate Joiners will be preferred)

Company – MNC/ Malaysia
Bank Account Management

i. Functionalities of cash and liquidity management

ii. Functionality of Bank Account Management in S4 Hana

iii. Applications to create Bank Account management in Fiori tiles

iv. Which all master data do we use for bank account management

v. Configurations of FBZP in BAM(Maintenance of House Banks and Account masters)

vi. Steps for doing EBS and MBS (Major tcode use for configuration) and the Automatic payment Process(F110/F111)

Bank Communication Management

I. Functionalities of Bank Communication management

II. Process of Bank Communication Management

III. Tcode/programmes to monitor BCM

In house Cash and Treasury

I. The functionalities/understanding of In house Cash/Treasury

II. Tcode/program to monitor payment request

III. The process of F111

In addition to this we would need to have the Sap FI (Finance) expertise :-

• New general Ledger Functionalities

• Changes in S4 Hana General ledger/tables

• Account receivable/payable