SAP C-S4FTR-2021 Exam Description:
The 'SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021)' 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. The certificate issued for passing this exam will be valid for 5 years.
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C-S4FTR-2021 Exam Certification Details:
| Level: | Associate |
| Duration: | 180 mins |
| Cut Score: | 60% |
| Sample Questions: | SAP C-S4FTR-2021 Exam Sample Question |
| Languages: | English |
| Exam: | 80 questions |
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SAP C-S4FTR-2021 Exam Syllabus Topics:
| Section | Weight | Objectives |
|---|---|---|
| Topic 1: Cash Operations | > 12% | - Configuration for cash operations - Daily cash management processes |
| Topic 2: Liquidity Management | > 12% | - Mid-to-long term liquidity planning - Liquidity actuals determination |
| Topic 3: Financial Risk Management | > 12% | - Market risk analyzer - Risk configuration - Credit risk analyzer |
| Topic 4: Hedge Management and Hedge Accounting | 8% - 12% | - FX hedge management - IFRS / US GAAP hedge accounting - Exposure management |
| Topic 5: Payment Processing | 8% - 12% | - Approval workflows and configuration - Payment execution from cash and treasury |
| Topic 6: Transaction Manager | > 12% | - Back-office processing and accounting - Front-office trade entry - Mark-to-market valuation |
| Topic 7: Bank Account Management | > 12% | - Bank account monitoring and governance - Central bank account repository |
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