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SAP C-S4FTR-1909 certification exam covers a wide range of topics, including cash and liquidity management, financial risk management, hedge management, bank account management, and payment processing. C_S4FTR_1909 exam tests the candidate's understanding of the SAP S/4HANA Treasury module and its functionality, as well as their ability to configure and customize the module to meet the specific needs of their organization. Successful completion of the SAP C-S4FTR-1909 certification exam demonstrates that the candidate has the skills and knowledge required to effectively manage treasury operations with SAP S/4HANA, and can help organizations optimize their treasury management processes.

Reference: https://training.sap.com/certification/c_s4ftr_1909-sap-certified-application-associate-treasury-with-sap-s4hana-g/

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Achieving the SAP C-S4FTR-1909 certification can be beneficial for individuals who are looking to advance their careers in the field of SAP Treasury. SAP Certified Application Associate Treasury with SAP S/4HANA certification can help demonstrate a candidate's knowledge and expertise in the SAP S/4HANA platform, which can lead to new job opportunities and increased earning potential.

SAP C_S4FTR_1909 Exam Syllabus Topics:

SectionWeightObjectives
Topic 1: Payments and Bank Communication8% - 12%- Payment Processing
  • 1. Payment methods and workflows
  • 2. Payment approvals
- Bank Connectivity
  • 1. SAP Multi-Bank Connectivity
  • 2. Bank statement integration
Topic 2: SAP S/4HANA Treasury Overview< 8%- Solution Architecture
  • 1. Treasury and Risk Management components
  • 2. Treasury organizational structures
Topic 3: Integration with Financial Accounting< 8%- Accounting Integration
  • 1. General ledger integration
  • 2. Posting and valuation processes
Topic 4: Liquidity Management8% - 12%- Liquidity Planning
  • 1. Liquidity item configuration
  • 2. Liquidity reporting
Topic 5: Hedge Management and Accounting< 8%- Hedge Management
  • 1. Hedging relationships
  • 2. Effectiveness testing
Topic 6: Transaction Manager12% - 15%- Processing and Settlement
  • 1. Posting and settlement procedures
  • 2. Transaction processing
- Financial Transactions
  • 1. Foreign exchange transactions
  • 2. Securities management
  • 3. Money market transactions
Topic 7: Cash Operations12% - 15%- Cash Management
  • 1. Liquidity forecasting
  • 2. Cash positioning
- Bank Account Management
  • 1. Bank hierarchy and bank account lifecycle
  • 2. Manage bank accounts and bank relationships
Topic 8: Risk Management8% - 12%- Market Risk Analyzer
  • 1. Risk analysis and valuation
  • 2. Exposure management
- Credit Risk Analyzer
  • 1. Limit management
  • 2. Credit exposure monitoring

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