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SAP C_S4FTR_2023 Exam Syllabus

Start Free C_S4FTR_2023 Exam Practice After Reviewing the Topics

Before starting your C_S4FTR_2023 exam preparation, it is recommended to review the complete SAP Certified Associate - SAP S/4HANA Cloud Private Edition, Treasury exam syllabus and carefully go through the exam objectives listed below. Once you understand the exam structure and objectives, you should practice using our free C_S4FTR_2023 questions. We also provide premium C_S4FTR_2023 practice test, fully updated according to the latest exam objectives, to help you accurately assess your preparedness for the actual exam.

SAP C_S4FTR_2023 Exam Objectives

Section Weight Objectives
Transaction Manager 21% - 30% The topic of Transaction Manager encompasses front-office trade entry across all its sub modules. It also includes back-office processes and accounting activities, such as correspondence, interest accruals, and mark-to-market valuations. These sub-topics are integral to understanding the full scope of Transaction Manager. Together, they ensure comprehensive coverage of trade lifecycle management. They highlight the various stages and components involved.
Cash Operations 11% - 20% This topic deals with the daily processes of a Cash Manager using SAP's S/4 HANA solution. It includes both business process aspects and configuration details. These sub-topics help in understanding how cash operations are managed. They provide insight into the practical application of SAP solutions. They cover the core functionalities required for efficient cash management.
Bank Account Management 11% - 20% It focuses on SAP's centralized repository of bank accounts. It also covers the related processes for monitoring these accounts within SAP. These sub-topics are essential for managing bank account information. They ensure that all necessary details and activities are captured. They support efficient and accurate bank account management within the system.
Financial Risk Management 11% - 20% Financial Risk Management validates the consultant's understanding of credit and market risk analyzers. It includes both process and configuration perspectives. These sub-topics ensure a comprehensive grasp of risk management principles. They cover the tools and methodologies used in SAP. They highlight the importance of managing financial risks effectively.
Payment Processing 11% - 20% The topic covers the functionality from Cash Operations and Transaction Manager. It includes various approval options available within SAP S/4HANA. These sub-topics are crucial for understanding payment workflows. They detail the processes involved in executing and approving payments. They ensure smooth and efficient payment processing operations.
Liquidity Management <= 10% Liquidity Management integrates mid- to long-term planning and actuals determination. It includes sub-topics that focus on planning and monitoring liquidity. These sub-topics are important for managing financial health. They ensure that liquidity requirements are met. They provide strategies for effective liquidity management.
Hedge Management and Hedge Accounting <= 10% It includes exposure management, FX hedge management, and hedge accounting requirements according to IFRS and GAAP. These sub-topics cover the complexities of hedge accounting. They ensure compliance with financial standards. They help in managing hedging activities effectively.
Managing Clean Core <= 10% This topic involves applying clean core principles to ERP. It aims to maximize business process agility, reduce adaptation efforts, and accelerate innovation. These sub-topics focus on maintaining a clean ERP core. They support business agility and efficiency. They highlight the benefits of a clean core approach.
Official Information https://learning.sap.com/certifications/sap-certified-associate-treasury-with-sap-s-4hana