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SAP Treasury with SAP S/4HANA Certification Exam Details:
| Schedule Exam | SAP Training |
| Duration | 180 mins |
| Exam Price | $549 (USD) |
| Reference Books | S4F41 (SAP S/4HANA 2020) S4F50 (SAP S/4HANA 2020) S4F51 (SAP S/4HANA 2020) S4F41 (SAP S/4HANA 1909) S4F50 S4F51 (SAP S/4HANA 1909) |
| Level | Associate |
| Exam Name | SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) SAP Certified Application Associate Treasury with SAP S/4HANA |
| Passing Score | C_S4FTR_2020 - 60% C_S4FTR_1909 - 61% |
| Exam Code | C_S4FTR_2020 |
| Number of Questions | 80 |
| Sample Questions | SAP Treasury with SAP S/4HANA Certification Sample Questions |
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SAP C-S4FTR-2020 Exam Syllabus Topics:
| Section | Weight | Objectives |
|---|---|---|
| Topic 1: Transaction Manager | 12% | - Back-office processing - Accounting and valuation - Front-office trade entry |
| Topic 2: Payment Processing | 8-12 | - Approval workflows - Payment processing in Cash Operations - Payment processing in Transaction Manager |
| Topic 3: Liquidity Management | 12% | - Liquidity actuals determination - Mid-to-long term liquidity planning |
| Topic 4: Hedge Management and Hedge Accounting | 8-12 | - Exposure management - FX hedge management - Hedge accounting per IFRS and GAAP |
| Topic 5: Financial Risk Management | 12% | - Market risk analysis - Configuration of risk analyzers - Credit risk analysis |
| Topic 6: Cash Operations | 12% | - Business process overview - Day-to-day cash management processes - Configuration settings |
| Topic 7: Bank Account Management | 12% | - Central bank account repository - Bank account monitoring processes |
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