| Sample Questions: | SAP C-S4FTR-1909 Exam Sample Question |
| Cut Score: | 61% |
| Exam: | 80 questions |
| Duration: | 180 mins |
| Languages: | German, English |
| Level: | Associate |
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| Topic Areas | Topic Details, Courses, Books |
|---|---|
| Liquidity Management 8% - 12% | Liquidity Management brings together mid- to long-term planning, and actuals determination. |
| Bank Account Management > 12% | Bank Account Management includes SAP's offering of a central repository of bank accounts and the related processes that monitor those bank accounts within SAP. |
| Hedge Management and Hedge Accounting 8% - 12% | Hedge management includes exposure mangement, FX hedge mangement, and hedge management accounting requirements according to IFRS and US GAAP. |
| Financial Risk Management > 12% | This section validates that the consultant has a clear understanding of both credit and market risk analyzers from a process as well as configuration perspective. |
| Cash Operations > 12% | Cash Operations covers the day-to-day processes of a Cash Manager using SAP's S/4 HANA solution from a business process and configuration standpoint. |
| Transaction Manager > 12% | This includes front-office trade entry across all the submodules of Transaction Manager as well as back office and accounting processes, such as correspondence, interest accruals, and mark-to-market valuations. |
| Payment Processing 8% - 12% | Payment processing options from Cash Operations and Transaction Manager with various approval levels are covered. |
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| Section | Weight | Objectives |
|---|---|---|
| Bank Account Management | 8% - 12% | - Monitoring and approval workflows - Central bank account repository |
| Hedge Management and Hedge Accounting | 8% - 12% | - Compliance with IFRS and US GAAP - Exposure management and hedge strategies |
| Payment Processing | 8% - 12% | - Payment execution and approval - Integration with Cash Operations and Transaction Manager |
| Configuration and Integration | 8% - 12% | - Treasury module configuration - Integration with other SAP S/4HANA modules |
| Liquidity Management | 8% - 12% | - Liquidity forecasting and analysis - Mid-to-long term liquidity planning |
| Cash Operations | 8% - 12% | - Integration with bank communication - Daily cash management activities |
| Transaction Manager | 12% - 16% | - Front-office trade entry - Money market, foreign exchange, securities, and derivatives |
| Financial Risk Management | 8% - 12% | - Credit and market risk analyzers - Risk exposure monitoring |
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