{"id":40374,"date":"2024-10-17T12:00:57","date_gmt":"2024-10-17T10:00:57","guid":{"rendered":"https:\/\/www.c-a-s.de\/financial-services\/sap-for-banking\/sap-fpsl\/"},"modified":"2026-09-16T11:59:49","modified_gmt":"2026-09-16T09:59:49","slug":"sap-fpsl","status":"publish","type":"page","link":"https:\/\/www.c-a-s.de\/en\/financial-services\/sap-for-banking\/sap-fpsl\/","title":{"rendered":"SAP FPSL"},"content":{"rendered":"

SAP applications for finance<\/p>\n<\/div>

SAP Financial Products Subledger
\n(SAP FPSL)<\/h1><\/div><\/div>
Learn more<\/span><\/a><\/div><\/div><\/div>
<\/div><\/div><\/div><\/div><\/div>

SAP applications for finance<\/p>\n<\/div>

SAP Financial Products Subledger
\n<\/strong><\/p><\/div><\/div>

Learn more<\/span><\/a><\/div><\/div><\/div>
<\/div><\/div><\/div><\/div><\/div>

SAP applications for finance<\/p>\n<\/div>

SAP Financial Products Subledger
\n(SAP FPSL)<\/strong><\/p><\/div><\/div>

Learn more<\/span><\/a><\/div><\/div><\/div>
<\/div><\/div><\/div><\/div><\/div>
<\/path><\/svg><\/div>
<\/div><\/div><\/div>
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SAP FPSL \u2013 The subsidiary ledger for complex financial products<\/h2><\/div><\/div>

Seamless SAP Integration for Detailed Mapping of Financial Products and Business Transactions<\/h3><\/div><\/div>

SAP Financial Products Subledger is a specialized solution from SAP Fioneer<\/a> 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.<\/p>\n

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.<\/p>\n<\/div>

<\/div>
\"Integration<\/a><\/span><\/div>
<\/div>

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\u2014including all relevant information and data sets for this solution\u2014typically take place via the harmonized database of the SAP data platform SAP FSDP<\/a>, which is based on the banking-specific data model SAP FSDM<\/a>. An SAP Fioneer adapter is available for this interface.<\/p>\n<\/div><\/div><\/div>

Services<\/span><\/a><\/div>
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<\/path><\/svg><\/div>
<\/div><\/div><\/div>
<\/div><\/div><\/div>
<\/i><\/div><\/div>
SAP FPSL \u2013 The subsidiary ledger for complex financial products<\/div><\/div>
Seamless SAP Integration for Detailed Mapping of Financial Products and Business Transactions<\/div><\/div>

SAP Financial Products Subledger is a specialized solution from SAP Fioneer<\/a> 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.<\/p>\n

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.<\/p>\n

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<\/a>, which is based on the banking-specific data model SAP FSDM<\/a>. An SAP Fioneer adapter is available for this interface.<\/p>\n<\/div>

<\/div>
Our services<\/span><\/a><\/div><\/div><\/div>
\"Integration<\/span><\/div><\/div><\/div><\/div><\/div>
<\/path><\/svg><\/div>
<\/div><\/div><\/div>
<\/div><\/div><\/div>
<\/i><\/div><\/div>
SAP FPSL \u2013 The subsidiary ledger for complex financial products<\/div><\/div>
Seamless SAP Integration for Detailed Mapping of Financial Products and Business Transactions<\/div><\/div>

SAP Financial Products Subledger is a specialized solution from SAP Fioneer<\/a> 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.<\/p>\n

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.<\/p>\n

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)<\/a>, which is based on the banking-specific data model ( SAP FSDM<\/a>). An SAP Fioneer adapter is available for this interface.<\/p>\n<\/div><\/div><\/div>

\"Integration<\/a><\/span><\/div>
<\/div>
Our services<\/span><\/a><\/div><\/div><\/div><\/div><\/div>
<\/div><\/div><\/div><\/div><\/div>
<\/i><\/div><\/div>

Our expertise<\/p>\n<\/div>

Integration of SAP FPSL into Your Overall IT Architecture for Banking Purposes<\/h4>\n<\/div>

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<\/a> 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.<\/p>\n<\/div><\/div><\/div>

\"SAP<\/span><\/div><\/div><\/div>

A Holistic Approach to Implementing SAP FPSL<\/h4>\n<\/div>

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<\/a> and integration specialists ensures that the business and technical requirements are implemented precisely and efficiently through the interaction of the systems involved.<\/p>\n<\/div><\/div><\/div>

<\/div><\/div><\/div><\/div>
<\/div>
Services<\/span><\/a><\/div>
<\/div><\/div><\/div><\/div><\/div>
<\/i><\/div><\/div>

Our expertise<\/p>\n<\/div>

Integration of SAP FPSL into Your Overall IT Architecture for Banking Purposes<\/p>\n<\/div>

We can assist you with the implementation of SAP FPSL as a specialized subledger solution. In accordance with your overall architecture, we provide the data foundation for SAP FPSL by integrating data from the central data platform SAP FSDP<\/a><\/strong><\/span> using the SAP Fioneer Standard Adapter, or we implement direct connections to your source systems using proven SAP HANA-native integration scenarios.<\/p>\n

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.<\/p>\n<\/div><\/div><\/div>

\"Integration<\/span><\/div><\/div><\/div>
<\/div><\/div><\/div>

A Holistic Approach to Implementing SAP FPSL<\/p>\n<\/div>

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.<\/p>\n

Our team of banking consultants<\/a><\/strong><\/span> and integration specialists ensures that the functional and technical requirements are implemented precisely and efficiently through the interaction of the systems involved.<\/p>\n<\/div><\/div><\/div><\/div>

<\/div>
About our services<\/span><\/a><\/div>
<\/div><\/div><\/div><\/div><\/div>
<\/i><\/div><\/div>

Our expertise<\/p>\n<\/div>

Integration of SAP FPSL into Your Overall IT Architecture for Banking Purposes<\/div><\/div>

We can assist you with the implementation of SAP FPSL as a specialized subledger solution. In accordance with your overall architecture, we provide the data foundation for SAP FPSL by integrating data from the central data platform SAP FSDP<\/a><\/strong><\/span> using the SAP Fioneer Standard Adapter, or we implement direct connections to your source systems using proven SAP HANA-native integration scenarios.<\/p>\n

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.<\/p>\n<\/div><\/div><\/div>

\"Integration<\/span><\/div><\/div><\/div>
<\/div><\/div><\/div>
A Holistic Approach to Implementing SAP FPSL<\/div><\/div>

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.<\/p>\n

Our team of banking consultants<\/a><\/strong><\/span> and integration specialists ensures that the functional and technical requirements are implemented precisely and efficiently through the interaction of the systems involved.<\/p>\n<\/div><\/div><\/div><\/div>

<\/div>
Our services<\/span><\/a><\/div>
<\/div><\/div><\/div><\/div><\/div>
<\/div><\/div><\/div><\/div><\/div>
<\/i><\/div><\/div>
Take Advantage of Our Range of Services<\/span><\/div><\/div>
<\/i>

IFRS and HGB Accounting Standards<\/h4><\/div><\/div>

In-depth banking<\/a> and technical expertise for the functional and technical integration of SAP FPSL to support compliance with the IFRS and HGB accounting standards<\/p>\n<\/div><\/div><\/div>

<\/i>

Integration via SAP FSDM & Standard Adapter<\/h4><\/div><\/div>

Subject-matter and technical experts for the integration and data connectivity of SAP FPSL via SAP FSDM<\/a> and the SAP standard adapter to provide all necessary financial product and transaction data<\/p>\n<\/div><\/div><\/div>

<\/i>
Custom Expansion of Standard Adapters<\/div><\/div>

Specialists in the custom extension of the standard SAP adapter between SAP FSDM<\/a> and SAP FPSL to map complex, customer-specific financial products or other data sets and structures<\/span><\/p>\n<\/div><\/div><\/div>

<\/i>
Direct or Custom Data Integration<\/div>\n
<\/div><\/div><\/div>

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<\/span><\/p>\n<\/div><\/div><\/div>

<\/i>

Banking Integration<\/h4><\/div><\/div>

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<\/span><\/p>\n<\/div><\/div><\/div>

<\/i>

Initializing SAP FPSL<\/h2><\/div><\/div>

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<\/p>\n<\/div><\/div><\/div><\/div>

<\/div>
Contact <\/span><\/a><\/div>
<\/div><\/div><\/div><\/div><\/div>
<\/i><\/div><\/div>
Take Advantage of Our Range of Services<\/span><\/div><\/div>
<\/i>
IFRS and HGB Accounting Standards<\/div><\/div>

In-depth banking<\/a> and technical expertise for the functional and technical integration of SAP FPSL to support compliance with the IFRS and HGB accounting standards<\/p>\n<\/div><\/div><\/div>

<\/i>
Integration via SAP FSDM & Standard Adapter<\/div><\/div>

Subject-matter and technical experts for the integration and data connectivity of SAP FPSL via SAP FSDM<\/a> and the SAP standard adapter to provide all necessary financial product and transaction data<\/p>\n<\/div><\/div><\/div>

<\/i>
Custom Expansion of Standard Adapters<\/div><\/div>

Specialists in the custom extension of the standard SAP adapter between SAP FSDM<\/a> and SAP FPSL to map complex, customer-specific financial products or other data sets and structures<\/p>\n<\/div><\/div><\/div>

<\/div><\/div><\/div>
<\/i>
Direct or Custom Data Integration<\/div>\n
<\/div><\/div><\/div>

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<\/span><\/p>\n<\/div><\/div><\/div>

<\/i>
Banking Integration<\/div><\/div>

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<\/span><\/p>\n<\/div><\/div><\/div>

<\/i>
Initializing SAP FPSL<\/div><\/div>

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<\/p>\n<\/div><\/div><\/div><\/div>

<\/div>
Contact us now<\/span><\/a><\/div>
<\/div><\/div><\/div><\/div><\/div>
<\/i><\/div><\/div>
Take Advantage of Our Range of Services<\/span><\/div><\/div>
<\/i>
IFRS and HGB Accounting Standards<\/div><\/div>

In-depth banking<\/a> and technical expertise for the functional and technical integration of SAP FPSL to support compliance with the IFRS and HGB accounting standards<\/p>\n<\/div><\/div><\/div>

<\/i>
Integration via SAP FSDM & Standard Adapter<\/div><\/div>

Subject-matter and technical experts for the integration and data connectivity of SAP FPSL via SAP FSDM<\/a> and the SAP standard adapter to provide all necessary financial product and transaction data<\/p>\n<\/div><\/div><\/div>

<\/i>
Custom Expansion of Standard Adapters<\/div><\/div>

Specialists in the custom extension of the standard SAP adapter between SAP FSDM<\/a> and SAP FPSL to map complex, customer-specific financial products or other data sets and structures<\/span><\/p>\n<\/div><\/div><\/div>

<\/i>
Direct or Custom Data Integration<\/div>\n
<\/div><\/div><\/div>

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<\/span><\/p>\n<\/div><\/div><\/div>

<\/i>
Banking Integration<\/div><\/div>

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<\/span><\/p>\n<\/div><\/div><\/div>

<\/i>
Initializing SAP FPSL<\/div><\/div>

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<\/p>\n<\/div><\/div><\/div><\/div>

<\/div>
Get in touch<\/span><\/a><\/div>
<\/div><\/div><\/div><\/div><\/div>
<\/i><\/div><\/div>
If you work <\/span> with us , <\/span> you’ll get<\/div><\/div><\/div><\/div>
<\/span><\/span><\/span>
<\/i>

Comprehensive Banking and Technical Expertise<\/strong><\/h3><\/div><\/div>

with a diverse, interdisciplinary team of banking business analysts and IT specialists in data and system integration, who stay up to date through ongoing professional development<\/p>\n<\/div><\/div><\/div>

<\/span><\/span><\/span>
<\/i>

Extensive and Long-Standing Expertise in Integration<\/strong><\/h4><\/div><\/div>

when integrating SAP products using SAP standard adapters, including their customer-specific extensions, as well as the implementation of interfaces using proven SAP HANA-native integration scenarios<\/p>\n<\/div><\/div><\/div>

<\/span><\/span><\/span>
<\/i>
Best Practices and Proven Process Models<\/strong><\/div><\/div>

for project implementation and data integration, based on our experience from successfully completed and live SAP FPSL implementation projects and data provision via an SAP FSDM-based data platform<\/a> <\/strong><\/span><\/p>\n<\/div><\/div><\/div><\/div>

<\/div>
Contact<\/span><\/a><\/div>
<\/div><\/div><\/div><\/div><\/div>
<\/i><\/div><\/div>
When you work with us, you’ll receive<\/span><\/div><\/div><\/div><\/div>
<\/span><\/span><\/span>
<\/i>
Comprehensive Banking and Technical Expertise<\/strong><\/div><\/div>

with a diverse, interdisciplinary team of business analysts with banking expertise<\/strong><\/span><\/a> and IT specialists in data and system integration, who stay up to date through continuous professional development<\/p>\n<\/div><\/div><\/div>

<\/span><\/span><\/span>
<\/i>
Extensive and Long-Standing Expertise in Integration<\/strong><\/div><\/div>

when integrating SAP products via SAP standard adapters, including their customer-specific extensions, as well as the implementation of interfaces using proven SAP HANA-native integration scenarios<\/p>\n<\/div><\/div><\/div>

<\/span><\/span><\/span>
<\/i>
Best Practices and Proven Process Models<\/strong><\/div><\/div>

for project implementation and data integration, based on our experience from successfully completed and live SAP FPSL implementation projects and data provision via an SAP FSDM-based data platform<\/a> <\/strong><\/span><\/p>\n<\/div><\/div><\/div><\/div>

<\/div>
Contact us<\/span><\/a><\/div>
<\/div><\/div><\/div><\/div><\/div>
<\/i><\/div><\/div>
If you work <\/span> with us , <\/span> you’ll get<\/div><\/div><\/div><\/div>
<\/span><\/span><\/span>
<\/i>
Comprehensive Banking and Technical Expertise<\/strong><\/div><\/div>

with a diverse, interdisciplinary team of banking business analysts and IT specialists in data and system integration, who stay up to date through ongoing professional development<\/p>\n<\/div><\/div><\/div>

<\/span><\/span><\/span>
<\/i>
Extensive and Long-Standing Expertise in Integration<\/strong><\/div><\/div>

when integrating SAP products using SAP standard adapters, including their customer-specific extensions, as well as the implementation of interfaces using proven SAP HANA-native integration scenarios<\/p>\n<\/div><\/div><\/div>

<\/span><\/span><\/span>
<\/i>
Best Practices and Proven Process Models<\/strong><\/div><\/div>

for project implementation and data integration, based on our experience from successfully completed and live SAP FPSL implementation projects and data provision via an SAP FSDM-based data platform<\/a> <\/strong><\/span><\/p>\n<\/div><\/div><\/div><\/div>

<\/div>
Contact us<\/span><\/a><\/div>
<\/div><\/div><\/div><\/div><\/div>
<\/path><\/svg><\/div>
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Excerpt from our Project Examples<\/p>\n<\/div>