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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 in‐depth 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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C-S4FTR-1909 Exam Certification Details:

Cut Score:61%
Level:Associate
Exam:80 questions
Sample Questions: SAP C-S4FTR-1909 Exam Sample Question
Languages:German, English
Duration:180 mins

Reference: https://training.sap.com/certification/c_s4ftr_1909-sap-certified-application-associate-treasury-with-sap-s4hana-g/

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SAP C-S4FTR-1909 Exam Syllabus Topics:

SectionObjectives
Topic 1: In-House Cash Management- Internal payment processing
  • 1. Payment clearing and settlement
    Topic 2: Bank Account Management- House bank configuration
    • 1. Bank account lifecycle management
      • 2. Approval workflows
        Topic 3: Cash and Liquidity Management- Cash management processes
        • 1. Liquidity forecasting
          • 2. Cash position management
            Topic 4: Financial Transactions and Risk Management- Money market and foreign exchange
            • 1. Hedging and exposure management
              Topic 5: SAP Treasury Fundamentals in SAP S/4HANA- Overview of SAP Treasury and Risk Management
              • 1. Integration with SAP S/4HANA Finance
                • 2. Treasury organizational structure

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