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.