SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury : C-S4FTR-2023

C-S4FTR-2023 Exam Simulator
  • Exam Code: C-S4FTR-2023
  • Exam Name: SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury
  • Updated: Aug 09, 2026
  • Q & A: 80 Questions and Answers

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SAP C-S4FTR-2023 Exam Syllabus Topics:

TopicDetails
Topic 1
  • Liquidity Management: This topic combines mid- to long-term planning with actual determination. It provides strategies and techniques to manage an organization's liquidity position and ensure financial health.
Topic 2
  • Financial Risk Management: This section validates the consultant's understanding of credit and market risk analyzers. It covers the processes and configurations required to manage financial risks effectively.
Topic 3
  • Bank Account Management: The topic of Bank Account Management focuses on SAP's central repository for bank accounts and the associated monitoring processes. It offers a structured overview of managing and overseeing bank accounts within SAP.
Topic 4
  • Transaction Manager: This topic covers front and back-office trade processes and their configuration in Transaction Manager. It also includes accounting-related tasks, such as interest accruals and valuations.
Topic 5
  • Managing Clean Core: It covers principles that are about maximizing business process agility and reducing adaptation efforts. It involves evaluating and applying these principles to ERP to accelerate innovation and simplify processes.

Reference: https://learning.sap.com/certifications/sap-certified-associate-treasury-with-sap-s-4hana

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