C_S4FTR_1809:SAP Certified Application Associate - Treasury with SAP S/4HANA

Syllabus:
Cash Operations> 12%
Cash Operations covers the day-to-day processes of a Cash Manager using SAP's S/4
HANA solution from a business process and configuration standpoint.

S4F41 (SAP S/4HANA 1809)

Bank Account Management> 12%

Bank Account Management includes SAP's offering of a central repository of bank
accounts and the related processes that monitor those bank accounts within SAP.

S4F41 (SAP S/4HANA 1809)

Transaction Manager> 12%

This includes front-office trade entry across all the submodules of Transaction
Manager as well as back office and accounting processes, such as correspondence,
interest accruals, and mark-to-market valuations.

S4F50 (SAP S/4HANA 1809)

S4F51 (SAP S/4HANA 1809)

Financial Risk Management> 12%

This section validates that the consultant has a clear understanding of both credit
and market risk analyzers from a process as well as configuration perspective.

S4F50 (SAP S/4HANA 1809)

S4F51 (SAP S/4HANA 1809)

Liquidity Management8% - 12%

Liquidity Management brings together mid- to long-term planning, and actuals
determination.

Hedge Management8% - 12%

Hedge management includes exposure mangement, FX hedge mangement, and hedge
management accounting requirements according to IFRS and US GAAP.

S4F50 (SAP S/4HANA 1809)

S4F51 (SAP S/4HANA 1809)

Payment Processing8% - 12%

Payment processing options from Cash Operations and Transaction Manager with
various approval levels are covered.

S4F41 (SAP S/4HANA 1809)

S4F50 (SAP S/4HANA 1809)
S4F51 (SAP S/4HANA 1809)

SAP S/4HANA 1610, FPS01