• Exam Code: C-S4FTR-2023
  • Exam Name: SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury
  • Certification Provider: SAP
  • Corresponding Certification:SAP Certified Associate
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C-S4FTR-2023
  • Exam Code: C-S4FTR-2023
  • Exam Name: SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury
  • Updated: Jun 14, 2026
  • No. of Questions: 80 Questions and Answers
  • Download Limit: Unlimited

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SAP C-S4FTR-2023 Exam Syllabus Topics:

TopicDetails
Topic 1
  • 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 2
  • Payment Processing: The topic of Payment Processing encompasses the functionality of approving and processing payments in SAP S
  • 4HANA. It includes the options available for authorization and the integration with Cash Operations and Transaction Manager.
Topic 3
  • 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 4
  • Hedge Management and Hedge Accounting: This topic covers the management of various types of hedges, including FX hedges, and the accounting requirements per IFRS and GAAP standards. It ensures effective management of financial risks and compliance with accounting regulations.

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

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