C_S4FTR_2021 - SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) Practice Exam

C_S4FTR_2021 - SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) Practice Exam

The C_S4FTR_2021 certification validates your fundamental knowledge and practical skills required to participate in SAP S/4HANA Cash Management and Treasury implementations in a supporting role. Earning this credential demonstrates your understanding of core functionalities within the SAP S/4HANA Treasury module and your ability to contribute to various treasury management activities under the guidance of experienced professionals.

Who Should Take This Exam?

This certification is ideal for individuals seeking to:

• Launch their careers in SAP S/4HANA cash management or treasury management.
• Enhance their existing skills in the SAP S/4HANA Treasury module.
• Gain a foundational understanding of treasury management processes within SAP S/4HANA.

Prerequisites

There are no formal prerequisites for taking the exam. However, a basic understanding of treasury management principles and familiarity with SAP terminology would be beneficial.

Roles and Responsibilities 

• SAP S/4HANA Treasury Consultants: Implementing, configuring, and managing SAP S/4HANA Treasury functionalities for clients.
• Treasury Managers: Overseeing the management of an organization's financial assets and liabilities using SAP S/4HANA Treasury.
• Cash Managers: Performing day-to-day cash management tasks like bank reconciliations and payment processing within SAP S/4HANA.
• Financial Analysts: Leveraging treasury data within SAP S/4HANA Treasury for risk analysis, forecasting, and financial planning.

Exam Details 

• Exam Duration 180 mins
• Exam Format Multiple Choice and Multi-Response Questions
• Number of Questions 80 Questions
• Eligibility/Pre-Requisite NIL

Course Outline

The C_S4FTR_2021 - SAP Certified Application Associate exam covers topics including - 

Domain 1 - Overview of Cash Operations > 12%

• Understand the cash Operations performed to manage day-to-day processes of a Cash Manager using SAP's S/4 HANA solution from a business process and configuration standpoint.

Domain 2 - Overview of Liquidity Management > 12%

• Understanding the concept of liquidity Management to bring together mid-to-long-term planning, and actual determination.

Domain 3 - Overview of Bank Account Management > 12%

• Understanding the concept of Bank Account Management including SAP's offering of a central repository of bank accounts
• Understanding the related processes to monitor bank accounts within SAP.

Domain 4 - Overview of Transaction Manager > 12%

• Understanding the front-office trade entry across all the submodules of Transaction Manager
• Understanding back office and accounting processes, including correspondence, interest accruals, and mark-to-market valuations.

Domain 5 - Overview of Financial Risk Management > 12%

• Understanding to implement credit and market risk analyzers from a process as well as configuration perspective.

Domain 6 - Overview of Hedge Management and Hedge Accounting (8% - 12%)

• Understanding the concept of hedge management including exposure management, FX hedge management, and hedge management accounting requirements according to IFRS and GAAP.

Domain 7 - Overview of Payment Processing (8% - 12%)

• Understanding the concept of payment processing functionality from Cash Operations and Transaction Manager including the approval options available with SAP S/4HANA.