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SAP C-S4FTR-1909 Exam is designed to test the knowledge and skills of individuals looking to become SAP Certified Application Associates in Treasury with SAP S/4HANA. SAP Certified Application Associate Treasury with SAP S/4HANA certification is recognized globally and is ideal for individuals who are interested in excelling in their careers by demonstrating their expertise in SAP S/4HANA's treasury functionality.

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 certification exam is for professionals who want to prove their competencies in implementing SAP S/4HANA Treasury solutions. SAP Certified Application Associate Treasury with SAP S/4HANA certification exam validates the knowledge and skills of candidates in installing, configuring, and managing the Treasury module. Holding the SAP Certified Application Associate Treasury with SAP S/4 HANA certification confirms that you have the knowledge and skills needed to handle the complexities of the treasury module in any organization. It is an excellent validation of your proficiency in Treasury Management and an excellent way to differentiate yourself from other professionals in the industry.

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SAP C-S4FTR-1909 Exam Syllabus Topics:

SectionWeightObjectives
Topic 1: Liquidity Management8% - 12%- Liquidity Planning
  • 1. Liquidity item configuration
  • 2. Liquidity reporting
Topic 2: Integration with Financial Accounting< 8%- Accounting Integration
  • 1. General ledger integration
  • 2. Posting and valuation processes
Topic 3: Hedge Management and Accounting< 8%- Hedge Management
  • 1. Effectiveness testing
  • 2. Hedging relationships
Topic 4: Risk Management8% - 12%- Credit Risk Analyzer
  • 1. Limit management
  • 2. Credit exposure monitoring
- Market Risk Analyzer
  • 1. Risk analysis and valuation
  • 2. Exposure management
Topic 5: Cash Operations12% - 15%- Cash Management
  • 1. Liquidity forecasting
  • 2. Cash positioning
- Bank Account Management
  • 1. Bank hierarchy and bank account lifecycle
  • 2. Manage bank accounts and bank relationships
Topic 6: Transaction Manager12% - 15%- Financial Transactions
  • 1. Money market transactions
  • 2. Foreign exchange transactions
  • 3. Securities management
- Processing and Settlement
  • 1. Transaction processing
  • 2. Posting and settlement procedures
Topic 7: SAP S/4HANA Treasury Overview< 8%- Solution Architecture
  • 1. Treasury organizational structures
  • 2. Treasury and Risk Management components
Topic 8: Payments and Bank Communication8% - 12%- Payment Processing
  • 1. Payment approvals
  • 2. Payment methods and workflows
- Bank Connectivity
  • 1. SAP Multi-Bank Connectivity
  • 2. Bank statement integration

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