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

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

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SAP C_S4FTR_2020 Certification Exam Topics:

Topic AreasTopic Details, Courses, Books
Payment Processing 8% - 12%

This section covers payment processing functionality from Cash Operations and Transaction Manager including the various approval options available with SAP S/4HANA.

Hedge Management and Hedge Accounting 8% - 12%

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

Cash Operations > 12%

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

Liquidity Management > 12%

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

Financial Risk Management > 12%

This section validates that the consultant has a clear understanding of both credit and market risk analyzers from a process as well as configuration perspective.

Transaction Manager > 12%

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

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.

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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