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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