Subledger Accounting Banking
We implement a modern subledger solution for banks

The challenge

With S/4HANA for Financial Products Subledger (FPSL), SAP Fioneer offers a standardized subledger solution for preparing balance sheets, income statements and notes for banks. The application makes it possible to implement various GAAPs in a standardized accounting solution at a highly granular level. The implementation of this solution and its integration into the IT architecture represents a major challenge, in which we are happy to provide competent support in all project phases.

The ponturo advantages

SAP expertise for banks

We are a SAP & SAP Fioneer partner with many years of project experience in the banking sector

Holistic. Competent. Reliable.

Professionally sound and technically adept – we provide consulting services throughout the entire project cycle

Accounting solutions with vision

We are an expert partner for SAP accounting solutions in the finance and insurance industry

All consulting services at a glance

  • Conception of technical requirements for SAP FPSL, taking into account current developments in national and international accounting standards for banks
  • Description of the technical adaptation requirements for upstream systems, design of interfaces and customising of SAP FPSL
  • Customising SAP FPSL in the following areas
    • Data Load Layer
    • Source Data
    • Subledger Accounting
    • Results Data
  • Specialist and technical conception for overarching topics
    • Initialisation
    • Transition
    • Plausibility check
    • Coordination
  • Conception and implementation of functional and technical tests
  • Accompanying the go-live and supporting line operations

products

We know the relevant products inside out and have many years of experience in implementing analytical applications.

We know the relevant products inside out and have many years of experience in implementing analytical applications.

FSDM

Financial Services Data Management (FSDM) solves the specific data challenges faced by banks. It provides a central data management platform that integrates and harmonises product data and KPIs from various banking systems and distributes them to analysis solutions for financial, risk and regulatory reporting.

SAP FPSL

The Financial Products Subledger (FPSL) creates a central data source that connects operational and financial systems via a single platform and provides detailed financial data to enable compliance with regulatory requirements such as IFRS 9, US GAAP and FinRep.

Financial Control

Financial Control provides a central platform for simplifying accounting and financial processes and optimising closing processes. Financial Control enables the execution and monitoring of compliant reconciliations and manual postings based on best practice workflows.

Finance Data Suite

The Finance Data Suite enables fragmented data to be harmonised and financial and business data from different areas to be seamlessly integrated.

ponturo: Matthias Wulst, Vorstand
Matthias Wulst Head of CC Analytical Solutions (Banking) | Member of Board of Directors
+49 (0) 69 2578267-0 info@ponturo.de