• Exam Code: C-S4FTR-2020
  • Exam Name: SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020)
  • Certification Provider: SAP
  • Corresponding Certification:SAP Certified Application Associate
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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.

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SAP Treasury with SAP S/4HANA Certification Exam Details:

Sample QuestionsSAP Treasury with SAP S/4HANA Certification Sample Questions
Exam NameSAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020)
SAP Certified Application Associate Treasury with SAP S/4HANA
Reference BooksS4F41 (SAP S/4HANA 2020)
S4F50 (SAP S/4HANA 2020)
S4F51 (SAP S/4HANA 2020)
S4F41 (SAP S/4HANA 1909)
S4F50
S4F51 (SAP S/4HANA 1909)
Duration180 mins
Passing ScoreC_S4FTR_2020 - 60%
C_S4FTR_1909 - 61%
Schedule ExamSAP Training
Exam CodeC_S4FTR_2020
LevelAssociate
Number of Questions80
Exam Price$549 (USD)

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: Hedge Management and Hedge Accounting8% - 12%- Hedge Relationships
  • 1. Hedge designation
  • 2. Exposure management
  • 3. Effectiveness testing
- Accounting Integration
  • 1. Posting processes
  • 2. IFRS hedge accounting
Topic 2: Credit Risk Analyzer8% - 12%- Credit Exposure
  • 1. Risk monitoring
  • 2. Credit limits
  • 3. Counterparty risk
Topic 3: Debt and Investment Management8% - 12%- Debt Instruments
  • 1. Investment products
  • 2. Borrowing processes
  • 3. Interest calculations
Topic 4: SAP Fiori and Analytics≤10%- User Experience
  • 1. SAP Fiori applications
  • 2. Embedded reporting
  • 3. Treasury analytics
Topic 5: Treasury and Risk Management Overview8% - 12%- Treasury Architecture
  • 1. Integration with SAP S/4HANA
  • 2. Treasury components
Topic 6: Liquidity Management12% - 18%- Liquidity Planning
  • 1. Planning levels
  • 2. Liquidity items
  • 3. Cash flow forecasting
- Liquidity Reporting
  • 1. Liquidity reports
  • 2. Data aggregation
Topic 7: Accounting for Financial Transactions8% - 12%- Valuation and Posting
  • 1. Period-end valuation
  • 2. General ledger integration
  • 3. Accrual and deferral
Topic 8: Market Risk Analyzer8% - 12%- Risk Analysis
  • 1. Sensitivity analysis
  • 2. Value at Risk
  • 3. Exposure analysis
Topic 9: Cash Operations12% - 18%- Cash Management
  • 1. Cash position
  • 2. Memo records
  • 3. Liquidity analysis
- Bank Account Management
  • 1. Bank account master data
  • 2. Signatory management
  • 3. Manage bank accounts
Topic 10: Transaction Manager12% - 18%- Financial Transactions
  • 1. Securities transactions
  • 2. Foreign exchange transactions
  • 3. Money market transactions
- Lifecycle Processing
  • 1. Position management
  • 2. Settlement processing
  • 3. Corporate actions

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