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C_S4FTR_1909 Exam Certification Details:

Languages:German, English
Cut Score:61%
Duration:180 mins
Exam:80 questions
Sample Questions: SAP C_S4FTR_1909 Exam Sample Question
Level:Associate

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SAP C_S4FTR_1909 Exam 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 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_1909-sap-certified-application-associate-treasury-with-sap-s4hana-g/

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SAP C_S4FTR_1909 Exam Syllabus Topics:

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

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