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SAP C_S4FTR_2021 certification exam is designed to validate the knowledge and skills of individuals in the area of treasury management with SAP S/4HANA. SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) certification exam is intended for those who are experienced in SAP Treasury and Risk Management and want to showcase their expertise to potential employers or clients. C-S4FTR-2021 exam tests the candidate's knowledge of the latest SAP S/4HANA features and functionalities for treasury management.
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SAP C-S4FTR-2021 Certification Exam is designed to test the knowledge and skills of the candidates in the field of Treasury Management. It is meant for professionals who are involved in the deployment, configuration, and customization of SAP Treasury and Risk Management modules. C-S4FTR-2021 exam evaluates the candidate's ability to implement the best practices for treasury and risk management processes in the SAP S/4HANA environment. SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) certification is ideal for SAP professionals who are looking to validate their skills and expertise in the field of Treasury Management.
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SAP C-S4FTR-2021 Exam Syllabus Topics:
| Section | Weight | Objectives |
|---|---|---|
| Cash Operations | > 12% | - Daily cash management processes - Configuration for cash operations |
| Hedge Management and Hedge Accounting | 8% - 12% | - Exposure management - IFRS / US GAAP hedge accounting - FX hedge management |
| Liquidity Management | > 12% | - Liquidity actuals determination - Mid-to-long term liquidity planning |
| Bank Account Management | > 12% | - Central bank account repository - Bank account monitoring and governance |
| Transaction Manager | > 12% | - Mark-to-market valuation - Back-office processing and accounting - Front-office trade entry |
| Payment Processing | 8% - 12% | - Payment execution from cash and treasury - Approval workflows and configuration |
| Financial Risk Management | > 12% | - Credit risk analyzer - Market risk analyzer - Risk configuration |
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