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| Languages: | German, English |
| Level: | Associate |
| Sample Questions: | SAP C-S4FTR-2020 Exam Sample Question |
| Duration: | 180 mins |
| Exam: | 80 questions |
| Cut Score: | 60% |
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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.
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| Section | Weight | Objectives |
|---|---|---|
| Topic 1: Credit Risk Analyzer | 8% - 12% | - Credit Exposure
|
| Topic 2: Treasury and Risk Management Overview | 8% - 12% | - Treasury Architecture
|
| Topic 3: Market Risk Analyzer | 8% - 12% | - Risk Analysis
|
| Topic 4: Debt and Investment Management | 8% - 12% | - Debt Instruments
|
| Topic 5: Transaction Manager | 12% - 18% | - Lifecycle Processing
|
| Topic 6: SAP Fiori and Analytics | ≤10% | - User Experience
|
| Topic 7: Accounting for Financial Transactions | 8% - 12% | - Valuation and Posting
|
| Topic 8: Hedge Management and Hedge Accounting | 8% - 12% | - Hedge Relationships
|
| Topic 9: Cash Operations | 12% - 18% | - Bank Account Management
|
| Topic 10: Liquidity Management | 12% - 18% | - Liquidity Reporting
|
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