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SAP C-S4FTR-1909 Exam Description:
The SAP Certified Application Associate Treasury with SAP S/4HANA certification exam validates that the candidate possesses the fundamental and core knowledge required of SAP S/4HANA Cash Management and Treasury and Risk Management solution. This certification ensures the candidate has an overall understanding and inādepth technical skills to participate as a member of a project team. This exam is recommended as verification the consultant is ready to contribute significantly to Cash Management and Treasury implementation projects. It puts the consultant in a position to be onboarded to an implementation project quickly and to contribute to the project's success right away.
This certificate is the ideal starting point for a career as a Cash Management and Treasury consultant on SAP S/4HANA.
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SAP C-S4FTR-1909 Exam Syllabus Topics:
| Topic | Details |
|---|
| Topic 1 | - Liquidity Management brings together mid- to long-term planning
- Hedge Management and Hedge Accounting
|
| Topic 2 | - SAP's S
- 4 HANA solution from a business process and configuration standpoint
- Liquidity Management
|
| Topic 3 | - Hedge management includes exposure mangement, FX hedge mangement
- Bank Account Management includes SAP's offering of a central repository of bank accounts
|
| Topic 4 | - Hedge management accounting requirements according to IFRS and US GAAP
- Financial Risk Management
|
| Topic 5 | - Cash Operations covers the day-to-day processes of a Cash Manager using
- Bank Account Management
|
| Topic 6 | - Processes that monitor those bank accounts within SAP
- Payment processing options from Cash Operations and Transaction Manager with various approval levels are covered
|
Reference: https://training.sap.com/certification/c_s4ftr_1909-sap-certified-application-associate-treasury-with-sap-s4hana-g/