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| Languages: | German, English |
| Cut Score: | 60% |
| Level: | Associate |
| Exam: | 80 questions |
| Sample Questions: | SAP C_S4FTR_2020 Exam Sample Question |
| Duration: | 180 mins |
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Following are some reference material for actual SAP C_S4FTR_2020 exam test
The 'SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020)' 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.
| Section | Weight | Objectives |
|---|---|---|
| Cash Operations | 12% | - Business process overview - Day-to-day cash management processes - Configuration settings |
| Hedge Management and Hedge Accounting | 8-12 | - Exposure management - Hedge accounting per IFRS and GAAP - FX hedge management |
| Transaction Manager | 12% | - Front-office trade entry - Accounting and valuation - Back-office processing |
| Liquidity Management | 12% | - Liquidity actuals determination - Mid-to-long term liquidity planning |
| Payment Processing | 8-12 | - Payment processing in Cash Operations - Approval workflows - Payment processing in Transaction Manager |
| Financial Risk Management | 12% | - Credit risk analysis - Configuration of risk analyzers - Market risk analysis |
| Bank Account Management | 12% | - Bank account monitoring processes - Central bank account repository |
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