SAP C-S4FTR-1809 Q&A - in .pdf

  • Exam Code: C-S4FTR-1809
  • Exam Name: SAP Certified Application Associate - Treasury with SAP S/4HANA
  • Updated: Aug 28, 2026
  • Q & A: 210 Questions and Answers
  • PDF Price: $59.99
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  • Exam Code: C-S4FTR-1809
  • Exam Name: SAP Certified Application Associate - Treasury with SAP S/4HANA
  • Updated: Aug 28, 2026
  • Q & A: 210 Questions and Answers
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SAP C-S4FTR-1809 (SAP Certified Application Associate - Treasury with SAP S/4HANA) Certification Exam is a globally recognized certification for professionals who are seeking to validate their skills and knowledge in managing the treasury processes of an organization using SAP S/4HANA. SAP Certified Application Associate - Treasury with SAP S/4HANA certification exam is designed to assess a candidate's understanding of the core concepts of the SAP S/4HANA Treasury module, including cash and liquidity management, risk management, bank communication management, and more.

SAP C_S4FTR_1809 exam is designed for professionals who are looking to validate their skills and knowledge in the area of treasury management with SAP S/4HANA. SAP Certified Application Associate - Treasury with SAP S/4HANA certification is ideal for individuals who work with SAP S/4HANA and are responsible for managing financial operations such as cash management, liquidity planning, and risk management. C-S4FTR-1809 exam tests candidates on their understanding of the core concepts and functionality of SAP S/4HANA Treasury, as well as their ability to apply this knowledge in practical scenarios.

Reference: https://training.sap.com/certification/c_s4ftr_1809-sap-certified-application-associate---treasury-with-sap-s4hana-g/

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SAP C-S4FTR-1809 Exam Syllabus Topics:

SectionWeightObjectives
Topic 1: Market Risk Analyzer8% - 12%- Risk Analysis
  • 1. Market risk measurement
  • 2. Value at Risk concepts
  • 3. Exposure analysis
Topic 2: Integration with Financial Accounting8% - 12%- Accounting Integration
  • 1. Posting flows
  • 2. Valuation processes
  • 3. Period-end processing
Topic 3: Credit Risk Analyzer8% - 12%- Credit Exposure
  • 1. Credit exposure calculation
  • 2. Counterparty risk
  • 3. Limit management
Topic 4: Payment and Bank Communication8% - 12%- Bank Connectivity
  • 1. Electronic bank communication
  • 2. SAP Multi-Bank Connectivity
  • 3. Payment approval workflows
Topic 5: Transaction Manager12% - 18%- Financial Transactions
  • 1. Securities transactions
  • 2. Foreign exchange transactions
  • 3. Money market transactions
- Transaction Processing
  • 1. Deal capture
  • 2. Settlement processing
  • 3. Position management
Topic 6: Debt and Investment Management8% - 12%- Financing and Investments
  • 1. Debt instruments
  • 2. Investment products
  • 3. Loans management
Topic 7: Cash Operations12% - 18%- Cash Management
  • 1. Cash position
  • 2. Liquidity forecasting
  • 3. Cash flow analysis
- Bank Account Management
  • 1. Manage bank accounts
  • 2. Bank account lifecycle management
  • 3. Bank hierarchy and account structures
Topic 8: Treasury and Risk Management Configuration12% - 18%- Basic Settings
  • 1. Transaction types
  • 2. Organizational structures
  • 3. Number ranges
- Integration Settings
  • 1. Business Partner integration
  • 2. Financial Accounting integration
Topic 9: Hedge Management and Accounting8% - 12%- Hedging Processes
  • 1. Hedge accounting postings
  • 2. Effectiveness testing
  • 3. Hedge designation

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