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SAP C_S4FTR_2020 exam is a certification exam offered by SAP for individuals who want to validate their skills and knowledge in the field of treasury management with SAP S/4HANA. C_S4FTR_2020 exam is intended for application associates who have experience in implementing and customizing SAP S/4HANA Financial Accounting and Treasury. SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) certification exam tests the candidate's knowledge of the SAP S/4HANA system and its functionality in the area of treasury management.
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SAP C_S4FTR_2020 exam covers a range of topics related to treasury management, including cash and liquidity management, risk management, and financial operations. Candidates will be tested on their ability to configure and customize SAP solutions to meet specific business requirements, as well as their knowledge of best practices and industry standards in the field of treasury management. Successful completion of the SAP C_S4FTR_2020 exam will demonstrate to employers and clients that the candidate has the skills and knowledge necessary to implement and manage SAP treasury management solutions in a professional setting.
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| Section | Weight | Objectives |
|---|---|---|
| Financial Risk Management | 12% | - Credit risk analysis - Configuration of risk analyzers - Market risk analysis |
| Liquidity Management | 12% | - Liquidity actuals determination - Mid-to-long term liquidity planning |
| Bank Account Management | 12% | - Bank account monitoring processes - Central bank account repository |
| Hedge Management and Hedge Accounting | 8-12 | - Hedge accounting per IFRS and GAAP - Exposure management - FX hedge management |
| Transaction Manager | 12% | - Back-office processing - Accounting and valuation - Front-office trade entry |
| Payment Processing | 8-12 | - Approval workflows - Payment processing in Transaction Manager - Payment processing in Cash Operations |
| Cash Operations | 12% | - Day-to-day cash management processes - Configuration settings - Business process overview |
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