Comprehensive Guide to the SAP Certified Application Associate – Treasury with SAP S/4HANA (C_S4FTR_2021) Exam

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The SAP Certified Application Associate – Treasury with SAP S/4HANA (C_S4FTR_2021) exam is designed for individuals seeking to demonstrate their expertise in the Treasury functionality within the SAP S/4HANA environment. This certification validates the candidate’s knowledge and skills required to implement and manage treasury processes, including risk management, cash management, and financial transactions, in an SAP S/4HANA system.

Click here for more information about C_S4FTR_2021 exam :

https://www.examsempire.com/c_s4ftr_2021

Exam Overview

Certification Name

  • SAP Certified Application Associate – Treasury with SAP S/4HANA (C_S4FTR_2021)

Exam Code

  • C_S4FTR_2021

Level

  • Associate

Prerequisites

  • Basic understanding of SAP S/4HANA functionalities
  • Practical experience in the treasury and financial domain
  • Completion of relevant SAP training courses (recommended but not mandatory)

Exam Format

  • Multiple-choice questions
  • Multiple response questions

Number of Questions

  • 80

Duration

  • 180 minutes

Passing Score

  • 63%

Languages

  • English

Key Topics Covered

The C_S4FTR_2021 exam encompasses various topics to ensure a well-rounded understanding of SAP S/4HANA Treasury. The main topics include:

1. Transaction Manager

  • Understanding financial transactions in SAP S/4HANA
  • Configuring and managing securities, loans, and foreign exchange transactions
  • Integration of transaction manager with other SAP modules

2. Risk Management

  • Identifying and assessing financial risks
  • Implementing risk management strategies
  • Configuring market risk analyzers and credit risk analyzers
  • Monitoring and reporting risk positions

3. Cash and Liquidity Management

  • Setting up cash management processes
  • Managing bank accounts and cash positions
  • Implementing liquidity forecasting and planning
  • Utilizing cash flow analyzer and liquidity planner tools

4. Hedge Management and Accounting

  • Understanding hedging strategies and their financial implications
  • Configuring hedge management functionalities
  • Executing hedge accounting processes in SAP S/4HANA

5. Payment Processing

  • Configuring payment methods and processes
  • Managing payment media and payment files
  • Implementing payment approvals and reconciliations

6. Reporting and Analytics

  • Utilizing standard reports and analytics tools in SAP S/4HANA
  • Creating custom reports for treasury operations
  • Analyzing financial data for strategic decision-making

7. Integration with Other SAP Modules

  • Understanding the integration points with SAP FI (Financial Accounting), CO (Controlling), and MM (Materials Management)
  • Managing intercompany processes and financial consolidations
  • Configuring data flows between treasury and other modules

Preparation Tips

1. SAP Training Courses

  • Enroll in SAP’s official training courses for SAP S/4HANA Treasury to gain in-depth knowledge and hands-on experience.

2. SAP Learning Hub

  • Utilize the SAP Learning Hub for access to a vast repository of learning materials, e-books, and practice exams.

3. Practice Tests

  • Take advantage of practice exams to familiarize yourself with the exam format and types of questions asked.

4. Study Guides and Books

  • Invest in study guides and books specifically tailored for the C_S4FTR_2021 exam.

5. Hands-on Experience

  • Gain practical experience by working on real-life SAP S/4HANA Treasury projects or through simulated environments.

6. Join SAP Community

  • Participate in SAP forums and community groups to exchange knowledge, ask questions, and get insights from other professionals.

Click here for more information about C_S4FTR_2021 exam :

https://www.examsempire.com/c_s4ftr_2021

Achieving the SAP Certified Application Associate – Treasury with SAP S/4HANA (C_S4FTR_2021) certification demonstrates your proficiency in managing treasury processes using SAP S/4HANA. With thorough preparation and a clear understanding of the exam topics, you can enhance your career prospects and contribute effectively to your organization’s financial operations. Good luck with your certification journey!

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