Responsible for handling Governments Debt Management through in SAP Treasury Management and Loans Management for CFMS (Comprehensive Financial Management System) Implementation at Government of Andhra Pradesh.
Gathered detailed requirements from the customer during the blueprint phase
Responsible for understanding the business process and prepare SRS(Software Requirement Specification) document.
Responsible for understanding the business process and prepare SDD(Solution Design Document) Software Requirement Specification) document.
Mapped the current processes in SAP Banking Loans Management transaction manager component and prepared the To-Be document.
Configured the whole life cycle processes for the instruments in SAP treasury & Loans Management transaction manager using Money Market, Securities, and General Loan taken & given for the Business
Loan Management Business Operations functions eg Pre maturity , Write-off
Configured the Cash and Liquidity Management for Government of Andhra Pradesh Cash position and forecasting.
Complete configuration relevant to Transaction management, Valuation relevant to key date valuation and account determination in Treasury and Loans Management.
Business Partner Role configuration and transaction authorizations
Configuration of Market data Management
Configuration of Product types, condition type , condition group, Flow types and update types for product with relevant to Money market, Securitas and General loans for the requirement of Treasury and Loans Management for the Business of Government of Andhra Pradesh.
Data Migration: EDT (External Data Transfer) Tools through that BP(Buiness Partner , Loan Master datas, Loan condition header datas & Loan conditions datas uploaded to SAP System
Responsible for preparation of test scripts according to the clients business process.
Responsible for preparing Test Cases for various testing scenarios in Treasury and Loans Management module.
Provide key-User Training and support integration and user acceptance testing