C_S4FTR_2021 – SAP Certified Application Associate – Treasury with SAP S/4HANA | SAP Certification Exam Prep


Level: Associate
Exam: 80 questions
Delivery Methods:SAP Certification for Exam Preparation (PDF Format)

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C_S4FTR_2021 – SAP Certified Application Associate – Treasury with SAP S/4HANA

Level: Associate
Exam: 80 questions
Delivery Methods:SAP Certification for Exam Preparation (PDF Format)

 

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 comes with an overall understanding and in‐depth technical skills to participate as a member of a project team. This test 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.

 

Topic Areas

Please see below the lwill bet of topics that may be covered within this certification and the courses that cover them. Its accuracy does not constitute a legitimate claim; SAP reserves the right to update the exam content (topics, items, weighting) at any time.

 

Cash Operations> 12%

Cash Operations covers the day-to-day processes of a Cash Manager using SAP’s S/4 HANA solution from the business process and configuration standpoint.

  • S4F41 (SAP S/4HANA )

 

Bank Account Management> 12%

Bank Account Management includes SAP’s offering of a central repository of bank accounts and the related processes that monitor those bank accounts within SAP.

  • S4F41 (SAP S/4HANA )

 

Transaction Manager> 12%

This contains front-office trade entry across all the submodules of Transaction Manager in addition to back office and accounting processes, such as correspondence, interest accruals, and mark-to-market valuations.

  • S4F50 (SAP S/4HANA )
  • S4F51 (SAP S/4HANA )

 

Financial Risk Management> 12%

This section validates that the consultant includes a clear knowing of both credit and market risk analyzers from a process as well as construction perspective.

  • S4F50 (SAP S/4HANA )
  • S4F51 (SAP S/4HANA )

 

Liquidity Administration8% – 12%

Liquidity Management brings together mid- to long-term planning, and actuals determination.

 

Hedge Administration8% – 12%

Hedge management includes exposure mangement, FX hedge mangement, and hedge administration accounting requirements according to IFRS and US GAAP.

  • S4F50 (SAP S/4HANA )
  • S4F51 (SAP S/4HANA )

 

Payment Processing8% – 12%

Payment processing options from Cash Operations and Transaction Manager with various approval levels are covered.

  • S4F41 (SAP S/4HANA )
  • S4F50 (SAP S/4HANA )
  • S4F51 (SAP S/4HANA )

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C_S4FTR_2021 - Treasury with SAP S/4HANA

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