Production is the process where the production order is triggered from a Sales Order. Ex: The Prod process will start only after receiving the sales order from the customer. In this case the product could be customer specific only (Variant)

Responsibilities:

• Participate in meetings, project design preparation, Workshops and Kick off Meetings with Process Lead and Senior Managers of TATA Motors.
• Participate in Activity Tracker Preparation
• Fit and Gap analysis on the requirement.
• Lead the Team for process – SD, PP, MM, FI & CO
• Production costing configuration – Costing Sheet, Cost Component, Costing Variant
• Payment Terms configuration
• Integration – Financial accounting integration with Material Management, Sales & Distribution, Production Planning.
• Developed Customize report in the combination of Sales & Distribution and Controlling Module
• Developed Cost Matrix Report
• Developed Customize Tables
• Perform Functional testing, System Integration Testing
• Prepared document of Blueprint, configuration and testing
• Worked on Real Estate Management module – Contract, Condition, Flow types created.

Responsibilities:

• Participated in Workshops : General Ledger and Account Payable
• Fit and Gap analysis on the requirement.
• Configured: Enterprise Structure, Financial Global Settings, Parallel Ledgers, Document Splitting, Payment Terms, Automatic Payment Program, Data Medium Exchange (DME), Validation, Controlling Area and Assessment Cycles.
• Configured Master Data: General Ledger, Vendor, Material, House Bank, Cost Center, and Profit Center.
• Interface with third party systems ADP, GDI, and PeopleSoft.
• Performed Functional testing, System Integration Testing, Production Rehearsal Testing.
• Performed Cutover Activities – All Manual configurations such as Master Data, Number Ranges etc.
• Prepared document of Configuration, Value Tracker, Business Process Procedure (BPP) and Business Process Document (BPD)
• Go-live Production Support

Central Finance allows create a common report structure. To prepare for this common structure, need to map GL account, Vendor, Customer, Profit center, Cost center etc. in source systems to one common set of master data in the Central Finance system. Then replicate financial accounting (FI) and management accounting (CO) postings.

Responsibilities:

• Prepared Central Finance Architecture
• Considered SAP EHP7 system as source system
• Information about SLT – SAP Landscape Transformation Replication Tool
• Information about Mapping
• Information about AIF (Application Interface Framework) – Error Handling

REFX system configured and customized to achieve IFRS 16 and ASC-842. IFRS 16 will replace the old IAS 17. The new standard requires lessees to recognise nearly all leases on the balance sheet, which will reflect their right to use an asset for a period

• Understanding the changes between IAS 17 and IFRS16
• Identified and Implemented SAP Notes, Activated Business Applications
• Difference between Financial Lease and Operating Lease and impacts.
• Configured Master Data : Business Entity, Building and Rental Objects Master Data
• Configured Contract Type, Condition Type, Condition Group, Flow Type and Symbols
• Integration with Financial Accounting, Asset Accounting, Sales and Distribution, Project System
• Created following scenarios:
  • Short Term and Long Term Contracts
  • Maintenance, utilities, service contracts,
  • Lease and Sub Lease assets
  • Sales Based Contracts,
  • Renewal and Early Termination Contracts
• Contract (Accrual and Deferral) Postings, Balance sheet valuation postings.