SAP C_S4FTR_2023 : SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury

  • Exam Code: C_S4FTR_2023
  • Exam Name: SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury
  • Updated: Oct 05, 2026     Q & A: 80 Questions and Answers

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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
  • Cash Operations: Cash Operations details the daily tasks of a Cash Manager utilizing SAP's S
  • 4 HANA. It covers both the business process and configuration aspects of the solution.
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
  • 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 5
  • 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.

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

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