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SAP C_S4FTR_2021 certification exam covers various topics, including the configuration of the treasury module, cash and liquidity management, risk management, and financial instruments. C_S4FTR_2021-Deutsch exam is designed to test the candidate's understanding of the SAP S/4HANA system and their ability to apply it to real-world treasury management scenarios.

SAP C_S4FTR_2021 exam covers a wide range of topics related to treasury management with SAP S/4HANA. Some of the key areas that are tested in the exam include cash management, liquidity management, risk management, and financial operations.

SAP C-S4FTR-2021 exam is a computer-based test that consists of 80 multiple-choice questions. C_S4FTR_2021-Deutsch exam is timed and has a duration of 180 minutes. The passing score for the exam is 63%, and individuals who pass the exam are awarded the SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) certification.

Reference: https://training.sap.com/certification/c_s4ftr_2021-sap-certified-application-associate---treasury-with-sap-s4hana-sap-s4hana-2021-g/

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SAP C_S4FTR_2021 Deutsch Exam Syllabus Topics:

SectionObjectives
Topic 1: SAP Treasury and Risk Management Overview- Core Treasury Processes in SAP S/4HANA
  • 1. Overview of Treasury structure and components
    • 2. Integration with SAP Finance (FI/CO)
      Topic 2: Cash and Liquidity Management- Cash Operations
      • 1. Cash positioning and cash forecasting
        • 2. Liquidity planning and analysis
          Topic 3: Bank Account Management- Bank Account Lifecycle
          • 1. House bank configuration
            • 2. Bank account creation and approval workflow
              Topic 4: In-House Cash- Internal Banking Processes
              • 1. Internal clearing and settlement
                • 2. Payment processing within corporate groups
                  Topic 5: Financial Risk Management- Treasury Instruments
                  • 1. Hedging and exposure management
                    • 2. Foreign exchange and money market transactions

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