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To succeed in the SAP C_S4FTR_2020 Exam, individuals must have experience in the use of SAP solutions for treasury management or related financial operations. SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) certification is beneficial for professionals involved in treasury management, financial analysis, cash management, and accounting. Further, it aims to enhance the skills of individuals who need to manage risks associated with cash flows, financial investments, and long-term financial planning.

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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.

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.

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.

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.

SAP C-S4FTR-2020 exam is targeted towards individuals who want to become certified SAP Application Associates for Treasury modules. These individuals will be responsible for managing treasury processes within the SAP S/4HANA system. C_S4FTR_2020 exam certifies that the individual has the necessary knowledge and skills to implement and configure the treasury module for an organization.

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SAP C-S4FTR-2020 exam is a valuable credential for professionals who want to advance their careers in the field of treasury management and demonstrate their expertise in SAP S/4HANA. With this certification, candidates can showcase their skills to potential employers and clients, and gain recognition as a trusted advisor and expert in the field.

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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SAP C_S4FTR_2020 Exam Syllabus Topics:

SectionObjectives
Topic 1: SAP S/4HANA Treasury Configuration- System Setup and Configuration Basics
  • 1. Master data configuration
    • 2. Organizational structure setup
      • 3. Integration with FI/CO modules
        Topic 2: Cash and Liquidity Management- Cash Position and Liquidity Forecasting
        • 1. Cash flow analysis and planning
          • 2. Bank statement processing
            - Liquidity Management Tools
            • 1. Liquidity planning configuration
              • 2. Cash concentration and cash pooling
                Topic 3: In-House Cash- Internal Cash Management
                • 1. Internal payment processing
                  • 2. Intercompany settlement flows
                    Topic 4: Bank Account Management- House Bank and Account Setup
                    • 1. House bank configuration
                      • 2. Bank account lifecycle management
                        Topic 5: Payment Processing and Connectivity- Bank Communication
                        • 1. Bank communication management
                          • 2. Electronic bank statement processing
                            - Payment Execution
                            • 1. Payment formats and files (e.g., SWIFT, SEPA)
                              • 2. Payment run configuration
                                Topic 6: Financial Risk Management- Interest Rate Risk
                                • 1. Interest rate instruments
                                  • 2. Risk evaluation and reporting
                                    - Foreign Exchange Risk
                                    • 1. Hedging strategies in SAP Treasury
                                      • 2. FX transaction management
                                        Topic 7: Treasury and Risk Management Overview- Fundamentals of SAP Treasury in S/4HANA
                                        • 1. Core Treasury Processes Overview
                                          • 2. Architecture of SAP Treasury and Risk Management
                                            • 3. Integration with SAP S/4HANA Finance

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