SAP C_S4FTR_2021 Deutsch Q&A - in .pdf

  • Exam Code: C_S4FTR_2021 Deutsch
  • Exam Name: SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) (C_S4FTR_2021 Deutsch Version)
  • Q & A: 82 Questions and Answers
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  • Exam Code: C_S4FTR_2021 Deutsch
  • Exam Name: SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) (C_S4FTR_2021 Deutsch Version)
  • Q & A: 82 Questions and Answers
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SAP C-S4FTR-2021 certification exam is designed to test the knowledge and skills of individuals in the field of treasury management with SAP S/4HANA. SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) (C_S4FTR_2021 Deutsch Version) certification is ideal for professionals who work in the financial sector and have experience with SAP S/4HANA. SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) (C_S4FTR_2021 Deutsch Version) certification exam covers a wide range of topics such as cash management, liquidity planning, risk management, financial instruments, and bank communication management.

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 exam is designed specifically for those who want to become certified as an Application Associate in Treasury with SAP S/4HANA. SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) (C_S4FTR_2021 Deutsch Version) certification is important for professionals who work with treasury applications or those who aspire to work in the treasury domain. SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) (C_S4FTR_2021 Deutsch Version) certification establishes that an individual has a deep understanding of the SAP S/4HANA system and can use it to optimize cash, liquidity, and risk management processes.

SAP C_S4FTR_2021 Deutsch Exam Syllabus Topics:

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

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