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SAP C_S4FTR_2020 Exam Syllabus Topics:
| Topic | Details |
|---|
| Topic 1 | - Front-office trade entry across all the submodules of Transaction Manager as well as back office and accounting processes
|
| Topic 2 | - Bank Account Management
- Liquidity Management
- FX hedge management
- edge Management and Hedge Accounting
|
| Topic 3 | - Bank Account Management includes SAP's offering of a central repository of bank accounts
- Hedge management includes exposure management
|
| Topic 4 | - Payment processing functionality from Cash Operations and Transaction Manager
- Liquidity Management brings together mid- to long-term planning
|
| Topic 5 | - Hedge management accounting requirements according to IFRS and GAAP
- Consultant has a clear understanding of both credit and market risk analyzers from a process
|
Reference: https://training.sap.com/certification/c_s4ftr_2020-sap-certified-application-associate---treasury-with-sap-s4hana-sap-s4hana-2020-g/
SAP Treasury with SAP S/4HANA Certification Exam Details: