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C-S4FTR-2020 Exam Certification Details:

Cut Score:60%
Sample Questions: SAP C-S4FTR-2020 Exam Sample Question
Duration:180 mins
Level:Associate
Languages:German, English
Exam:80 questions

SAP C-S4FTR-2020 Exam Description:

The 'SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020)' 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.

Reference: https://training.sap.com/certification/c_s4ftr_2020-sap-certified-application-associate---treasury-with-sap-s4hana-sap-s4hana-2020-g/

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SAP C-S4FTR-2020 Exam Syllabus Topics:

SectionWeightObjectives
Topic 1: Liquidity Management12%- Mid-to-long term liquidity planning
- Liquidity actuals determination
Topic 2: Transaction Manager12%- Front-office trade entry
- Back-office processing
- Accounting and valuation
Topic 3: Financial Risk Management12%- Configuration of risk analyzers
- Credit risk analysis
- Market risk analysis
Topic 4: Cash Operations12%- Day-to-day cash management processes
- Business process overview
- Configuration settings
Topic 5: Hedge Management and Hedge Accounting8-12- Exposure management
- Hedge accounting per IFRS and GAAP
- FX hedge management
Topic 6: Bank Account Management12%- Central bank account repository
- Bank account monitoring processes
Topic 7: Payment Processing8-12- Payment processing in Cash Operations
- Payment processing in Transaction Manager
- Approval workflows
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