Naveen Malavath
Sr.SAP Consultant at Mckesson.
- Role
- SAP Fico Consultant at McKesson
- Location
- Overland Park, KS, US
- LinkedIn followers
- 500 followers
About Naveen Malavath
Results-driven Data Scientist / AI & Machine Learning Engineer with 4 years of…
Experience
SAP Fico Consultant
Jul 2024 — Present · Irving, TX, US
Worked and Configured the Bank account restructuring and related Incoming and Outgoing payment files associated with the bank account changes specific to TDBank for Canadian entities using EDIs •Designed and developed interface to validate the GL balance posted in SAP and in the MBX tools used by logistics and shipping team in Canadian company codes •Created FSD for the daily FX Rates interface to load FX rates from Wells Fargo into SAP •Worked on FSD to building the Inbound and Outbound interfaces from SAP to Kyriba Treasury Management System for Cash Forecast reporting •Created FSD and supported the interfaces between SAP Fieldglass and Concur •Configured and Tested the Lock Box program for Accounts Receivables payments in BAI2 Format and EDI-IDOC format. Helped users process the on-account and unprocessed items of lockbox execution •Configured Automatic Payment Processing (F110) for Outgoing Payments, Vendor and Inter-company Payment using In-House Cash, Payment using Check, ACH and Wire payments, Interface with bank through EDI, Employee Down Payments, Vendor Down Payments, Partial Payments •Worked on Customer Payment Portal Biller Direct. Worked on Payment upload programs to apply the incoming payments and clear the customer open items
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