SAP FPSL – The subsidiary ledger for complex financial products
Seamless SAP Integration for Detailed Mapping of Financial Products and Business Transactions
SAP Financial Products Subledger is a specialized solution from SAP Fioneer for banks and financial service providers that offers comprehensive functionality for mapping complex financial products, instruments, and transactions, as well as for their accounting. As a subledger, the solution enables detailed recording and management of individual financial transactions, positions, and holdings of financial products, as well as aggregated integration with the general ledger.
SAP FPSL supports compliance with regulatory requirements, including various reporting requirements and disclosure obligations. The system offers functions for various valuation methods, such as fair value and amortized cost, and includes preconfigured Business Content to meet the requirements of IFRS 9.
As the functional successor to SAP Bank Analyzer, SAP FPSL integrates seamlessly with other SAP systems and is installed as an add-on to SAP S/4HANA, with a direct connection to the SAP S/4HANA General Ledger. Alternatively, SAP Financial Products Subledger can also be used independently with other general ledger systems. Integration and data provision—including all relevant information and data sets for this solution—typically take place via the harmonized database of the SAP data platform SAP FSDP, which is based on the banking-specific data model SAP FSDM. An SAP Fioneer adapter is available for this interface.
SAP Financial Products Subledger is a specialized solution from SAP Fioneer for banks and financial service providers that offers comprehensive functionality for mapping complex financial products, instruments, and transactions, as well as for their accounting. As a subledger, SAP FPSL enables the detailed recording and management of individual financial transactions, positions, and holdings of financial products, as well as aggregated integration with the general ledger.
SAP FPSL supports compliance with regulatory requirements, including various reporting requirements and disclosure obligations. The system offers functions for various valuation methods, such as fair value and amortized cost, and includes preconfigured Business Content to meet the requirements of IFRS 9.
As the functional successor to SAP Bank Analyzer, SAP FPSL integrates seamlessly with other SAP systems and is installed as an add-on to SAP S/4HANA, with a direct connection to the SAP S/4HANA General Ledger. Alternatively, SAP Financial Products Subledger can also be used independently with other general ledger systems. Integration and data provision of all relevant information and data sets for SAP FPSL typically take place via the harmonized database of the SAP data platform SAP FSDP, which is based on the banking-specific data model SAP FSDM. An SAP Fioneer adapter is available for this interface.
SAP Financial Products Subledger is a specialized solution from SAP Fioneer for banks and financial service providers that offers comprehensive functionality for mapping complex financial products, instruments, and transactions, as well as for their accounting. As a subledger, the solution enables detailed recording and management of individual financial transactions, positions, and holdings of financial products, as well as aggregated integration with the general ledger.
SAP FPSL supports compliance with regulatory requirements, including various reporting requirements and disclosure obligations. The system offers functions for various valuation methods, such as fair value and amortized cost, and includes preconfigured Business Content to meet the requirements of IFRS 9.
As the functional successor to SAP Bank Analyzer, this solution integrates seamlessly with other SAP systems and is installed as an add-on to SAP S/4HANA, with a direct connection to the SAP S/4HANA General Ledger. Alternatively, SAP Financial Products Subledger can also be used independently with other general ledger systems. Integration and data provision for SAP FPSL, including all relevant information and data sets, typically takes place via the harmonized database of the SAP data platform (SAP FSDP), which is based on the banking-specific data model ( SAP FSDM). An SAP Fioneer adapter is available for this interface.
Our expertise
Integration of SAP FPSL into Your Overall IT Architecture for Banking Purposes
We can assist you with the implementation of SAP FPSL as a dedicated subledger solution. Depending on your overall architecture, we provide the data foundation for SAP FPSL by integrating data from the central SAP FSDP data platform using the SAP Fioneer Standard Adapter, or by implementing direct connections to your source systems through proven SAP HANA-native integration scenarios. We would be happy to advise you on defining the optimal target architecture for your company. Our holistic project approach covers the entire end-to-end process to seamlessly integrate SAP FPSL into your SAP-based IT landscape.
A Holistic Approach to Implementing SAP FPSL
Our team has extensive, long-standing expertise in both the banking-specific and technical integration of SAP FPSL. In addition to implementing technical interface integration, we ensure the banking-specific mapping of financial products and instruments in SAP FPSL, specifically optimized for your product portfolio and data sets. Our team of banking consultants and integration specialists ensures that the business and technical requirements are implemented precisely and efficiently through the interaction of the systems involved.
IFRS and HGB Accounting Standards
In-depth banking and technical expertise for the functional and technical integration of SAP FPSL to support compliance with the IFRS and HGB accounting standards
Integration via SAP FSDM & Standard Adapter
Subject-matter and technical experts for the integration and data connectivity of SAP FPSL via SAP FSDM and the SAP standard adapter to provide all necessary financial product and transaction data
Specialists in the custom extension of the standard SAP adapter between SAP FSDM and SAP FPSL to map complex, customer-specific financial products or other data sets and structures
Proven integration scenarios and the provision of a suite of tools for SAP HANA-native integration of SAP FPSL directly from SAP legal systems, third-party systems, or via existing centralized data repositories
Banking Integration
Specialists in the banking integration and mapping of loans, derivatives, securities, and other financial products in SAP FPSL, including requirements specification, customer-specific data modeling, and business mapping design
Initializing SAP FPSL
Initialization and initial import of the necessary SAP FPSL data sets from the various legal systems and, where applicable, data-centric data platforms, including mapping and transformation
In-depth banking and technical expertise for the functional and technical integration of SAP FPSL to support compliance with the IFRS and HGB accounting standards
Subject-matter and technical experts for the integration and data connectivity of SAP FPSL via SAP FSDM and the SAP standard adapter to provide all necessary financial product and transaction data
Specialists in the custom extension of the standard SAP adapter between SAP FSDM and SAP FPSL to map complex, customer-specific financial products or other data sets and structures
Proven integration scenarios and the provision of a suite of tools for SAP HANA-native integration of SAP FPSL directly from SAP legal systems, third-party systems, or via existing centralized data repositories
Specialists in the banking integration and mapping of loans, derivatives, securities, and other financial products in SAP FPSL, including requirements specification, customer-specific data modeling, and business mapping design
Initialization and initial import of the necessary SAP FPSL data sets from the various legal systems and, where applicable, data-centric data platforms, including mapping and transformation
In-depth banking and technical expertise for the functional and technical integration of SAP FPSL to support compliance with the IFRS and HGB accounting standards
Subject-matter and technical experts for the integration and data connectivity of SAP FPSL via SAP FSDM and the SAP standard adapter to provide all necessary financial product and transaction data
Specialists in the custom extension of the standard SAP adapter between SAP FSDM and SAP FPSL to map complex, customer-specific financial products or other data sets and structures
Proven integration scenarios and the provision of a suite of tools for SAP HANA-native integration of SAP FPSL directly from SAP legal systems, third-party systems, or via existing centralized data repositories
Specialists in the banking integration and mapping of loans, derivatives, securities, and other financial products in SAP FPSL, including requirements specification, customer-specific data modeling, and business mapping design
Initialization and initial import of the necessary SAP FPSL data sets from the various legal systems and, where applicable, data-centric data platforms, including mapping and transformation
