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SAP C_S4FTR_2020 exam is designed for professionals who are seeking to validate their knowledge and skills in the field of Treasury Management with SAP S/4HANA. C_S4FTR_2020 exam is intended for individuals who have a foundational understanding of SAP S/4HANA and its Treasury Management module. C_S4FTR_2020 exam assesses the candidate's ability to configure, implement, and manage SAP S/4HANA Treasury Management processes, including cash and liquidity management, risk management, and financial instruments. The SAP C_S4FTR_2020 exam is a certification exam that demonstrates the candidate's proficiency in the use of SAP S/4HANA for Treasury Management.
SAP C-S4FTR-2020 exam is a valuable credential for professionals who want to advance their careers in the field of treasury management and demonstrate their expertise in SAP S/4HANA. With this certification, candidates can showcase their skills to potential employers and clients, and gain recognition as a trusted advisor and expert in the field.
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SAP C_S4FTR_2020 Exam Syllabus Topics:
| Section | Weight | Objectives |
|---|---|---|
| Topic 1: Bank Account Management | 12% | - Bank account monitoring processes - Central bank account repository |
| Topic 2: Hedge Management and Hedge Accounting | 8-12 | - FX hedge management - Hedge accounting per IFRS and GAAP - Exposure management |
| Topic 3: Liquidity Management | 12% | - Mid-to-long term liquidity planning - Liquidity actuals determination |
| Topic 4: Transaction Manager | 12% | - Front-office trade entry - Accounting and valuation - Back-office processing |
| Topic 5: Payment Processing | 8-12 | - Payment processing in Cash Operations - Approval workflows - Payment processing in Transaction Manager |
| Topic 6: Cash Operations | 12% | - Configuration settings - Business process overview - Day-to-day cash management processes |
| Topic 7: Financial Risk Management | 12% | - Configuration of risk analyzers - Credit risk analysis - Market risk analysis |
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