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SAP C-S4FTR-2020 certification exam is a valuable credential for individuals seeking to advance their careers in treasury operations. It validates the candidate's expertise in implementing and customizing SAP S/4HANA solutions for treasury management. By passing C-S4FTR-2020 exam, individuals can demonstrate their proficiency in the latest version of SAP's ERP software and gain recognition in the industry.
SAP C-S4FTR-2020 certification exam is designed to test the knowledge and skills of individuals who are interested in becoming certified as an SAP Certified Application Associate - Treasury with SAP S/4HANA. SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) certification exam is designed for those who are responsible for managing treasury operations in organizations. C-S4FTR-2020 exam is based on the latest version of SAP S/4HANA, which is the next-generation enterprise resource planning software from SAP.
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SAP C-S4FTR-2020 Exam Syllabus Topics:
| Section | Weight | Objectives |
|---|---|---|
| Topic 1: Transaction Manager | 12% | - Front-office trade entry - Accounting and valuation - Back-office processing |
| Topic 2: Bank Account Management | 12% | - Central bank account repository - Bank account monitoring processes |
| Topic 3: Payment Processing | 8-12 | - Approval workflows - Payment processing in Cash Operations - Payment processing in Transaction Manager |
| Topic 4: Financial Risk Management | 12% | - Credit risk analysis - Configuration of risk analyzers - Market risk analysis |
| Topic 5: Hedge Management and Hedge Accounting | 8-12 | - Hedge accounting per IFRS and GAAP - Exposure management - FX hedge management |
| Topic 6: Cash Operations | 12% | - Day-to-day cash management processes - Configuration settings - Business process overview |
| Topic 7: Liquidity Management | 12% | - Mid-to-long term liquidity planning - Liquidity actuals determination |
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