SAP Treasury with SAP S/4HANA Certification Details:
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Exam Name: SAP Treasury with SAP S/4HANA
Exam Code: C_S4FTR_2021
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| Exam Name | SAP Certified Application Associate – Treasury with SAP S/4HANA (SAP S/4HANA 2021) |
| Exam Code | C_S4FTR_2021 » SAP Treasury with SAP S/4HANA Certification Online Practice Exam |
| Level | Associate |
| Exam Price | $534 (USD) |
| Duration | 180 mins |
| Number of Questions | 80 |
| Passing Score | C_S4FTR_2021 – 60% |
| Reference Books | S4F41 (SAP S/4HANA 2021) S4F50 (SAP S/4HANA 2021) S4F51 (SAP S/4HANA 2021) |
| Schedule Exam | SAP Training |
| Sample Questions | SAP Treasury with SAP S/4HANA Certification Sample Question |
| Recommended Practice | SAP Treasury with SAP S/4HANA Certification Practice Exam |
SAP Treasury with SAP S/4HANA Certification Exam Topics:
C_S4FTR_2021
| Topic Areas | Topic Details, Courses, Books | Weighting |
|---|---|---|
| Cash Operations | Cash Operations covers the day-to-day processes of a Cash Manager using SAP’s S/4HANA solution from a business process and configuration standpoint.S4F41 (SAP S/4HANA 2021) | > 12% |
| Liquidity Management | Liquidity Management brings together mid- to long-term planning, and actuals determination.S4F41 (SAP S/4HANA 2021) | > 12% |
| Bank Account Management | 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.S4F41 (SAP S/4HANA 2021) | > 12% |
| Transaction Manager | 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.S4F50 (SAP S/4HANA 2021) S4F51 (SAP S/4HANA 2021) |
> 12% |
| Financial Risk Management | 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.S4F50 (SAP S/4HANA 2021) S4F51 (SAP S/4HANA 2021) |
> 12% |
| Hedge Management | Hedge management includes exposure management, FX hedge management, and hedge management accounting requirements according to IFRS and US GAAP.S4F50 (SAP S/4HANA 2021) S4F51 (SAP S/4HANA 2021) |
8% – 12% |
| Payment Processing | This section covers payment processing functionality from Cash Operations and Transaction Manager including the various approval options available with SAP S/4HANA.S4F41 (SAP S/4HANA 2021) S4F50 (SAP S/4HANA 2021) S4F51 (SAP S/4HANA 2021) |
8% – 12% |