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SAP C-S4FTR-1909 Exam Syllabus Topics:

TopicDetails
Topic 1
  • validates that the consultant has a clear understanding of both credit and market risk analyzers
Topic 2
  • Processes that monitor those bank accounts within SAP
  • Payment processing options from Cash Operations and Transaction Manager with various approval levels are covered
Topic 3
  • Hedge management accounting requirements according to IFRS and US GAAP
  • Financial Risk Management
Topic 4
  • front-office trade entry across all the submodules of Transaction Manager
Topic 5
  • SAP's S
  • 4 HANA solution from a business process and configuration standpoint
  • Liquidity Management
Topic 6
  • Cash Operations covers the day-to-day processes of a Cash Manager using
  • Bank Account Management
Topic 7
  • Hedge management includes exposure mangement, FX hedge mangement
  • Bank Account Management includes SAP's offering of a central repository of bank accounts

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

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