C_S4FTR_2023
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C S4FTR 2023 Treasury (C_S4FTR_2023)
The SAP S/4HANA Treasury certification course teaches associate‑level professionals how to configure and operate treasury organization, money‑market instruments, cash management, market risk analysis, and treasury reporting within S/4HANA.
180
Minutes
80
Questions
65
Passing Score
$250
Exam Cost
Who Should Take This
It is intended for treasury analysts, finance managers, and SAP consultants who have basic SAP ERP knowledge and aim to specialize in treasury functions on the S/4HANA platform. Learners seek to validate their ability to manage cash, liquidity, and risk, and to support strategic financial decision‑making.
What's Covered
1
Domain 1: Treasury Organization
2
Domain 2: Money Market Instrument Management
3
Domain 3: Cash Management
4
Domain 4: Market Risk Analysis
5
Domain 5: Treasury Reporting
What's Included in AccelaStudy® AI
Adaptive Knowledge Graph
Practice Questions
Lesson Modules
Console Simulator Labs
Exam Tips & Strategy
20 Activity Formats
Course Outline
62 learning goals
1
Domain 1: Treasury Organization
2 topics
Treasury Organization
- Identify the key components, configuration options, and standard process flows for treasury organization and master data within the SAP ecosystem
- Configure treasury organization and master data settings including parameters, organizational assignments, and integration points for operational deployment
- Analyze treasury organization and master data effectiveness using standard metrics and recommend configuration improvements for optimization
- Identify the key treasury organization components, terminology, and standard configuration options available in the SAP system
- Configure treasury organization parameters including relevant settings, thresholds, and control indicators for production readiness
Financial Instrument Configuration
- Identify the key components, configuration options, and standard process flows for financial instrument configuration within the SAP ecosystem
- Configure financial instrument configuration settings including parameters, organizational assignments, and integration points for operational deployment
- Analyze financial instrument configuration effectiveness using standard metrics and recommend configuration improvements for optimization
- Identify the key components, configuration options, and standard process flows for transaction processing and lifecycle within the SAP ecosystem
- Configure transaction processing and lifecycle settings including parameters, organizational assignments, and integration points for operational deployment
- Analyze transaction processing and lifecycle effectiveness using standard metrics and recommend configuration improvements for optimization
- Configure monitoring and alerting for financial instrument configuration processes using standard SAP tools and threshold-based notifications
- Analyze financial instrument configuration performance metrics and KPIs to identify bottlenecks, inefficiencies, and optimization opportunities
2
Domain 2: Money Market Instrument Management
2 topics
Money Market Instrument Management
- Identify the key components, configuration options, and standard process flows for money market instrument management within the SAP ecosystem
- Configure money market instrument management settings including parameters, organizational assignments, and integration points for operational deployment
- Analyze money market instrument management effectiveness using standard metrics and recommend configuration improvements for optimization
- Configure money market instrument management parameters including relevant settings, thresholds, and control indicators for production readiness
- Assess the impact of money market instrument management changes on downstream processes, reporting accuracy, and cross-module integration
Foreign Exchange Management
- Identify the key components, configuration options, and standard process flows for foreign exchange management within the SAP ecosystem
- Configure foreign exchange management settings including parameters, organizational assignments, and integration points for operational deployment
- Analyze foreign exchange management effectiveness using standard metrics and recommend configuration improvements for optimization
- Identify the key components, configuration options, and standard process flows for derivatives and structured products within the SAP ecosystem
- Configure derivatives and structured products settings including parameters, organizational assignments, and integration points for operational deployment
- Analyze derivatives and structured products effectiveness using standard metrics and recommend configuration improvements for optimization
- Implement foreign exchange management data validation rules, consistency checks, and error handling procedures for data quality assurance
- Identify the key foreign exchange management components, terminology, and standard configuration options available in the SAP system
3
Domain 3: Cash Management
2 topics
Cash Management
- Identify the key components, configuration options, and standard process flows for cash management and positioning within the SAP ecosystem
- Configure cash management and positioning settings including parameters, organizational assignments, and integration points for operational deployment
- Analyze cash management and positioning effectiveness using standard metrics and recommend configuration improvements for optimization
- Implement cash management workflows including approval routing, escalation rules, and notification settings for process automation
- Name the integration points between cash management and other SAP modules including data flows and triggering events
Liquidity Planning
- Identify the key components, configuration options, and standard process flows for liquidity planning and forecasting within the SAP ecosystem
- Configure liquidity planning and forecasting settings including parameters, organizational assignments, and integration points for operational deployment
- Analyze liquidity planning and forecasting effectiveness using standard metrics and recommend configuration improvements for optimization
- Identify the key components, configuration options, and standard process flows for bank relationship management within the SAP ecosystem
- Configure bank relationship management settings including parameters, organizational assignments, and integration points for operational deployment
- Analyze bank relationship management effectiveness using standard metrics and recommend configuration improvements for optimization
- Evaluate liquidity planning configuration decisions against business requirements and recommend improvements for process optimization
4
Domain 4: Market Risk Analysis
2 topics
Market Risk Analysis
- Identify the key components, configuration options, and standard process flows for market risk analysis and VaR within the SAP ecosystem
- Configure market risk analysis and VaR settings including parameters, organizational assignments, and integration points for operational deployment
- Analyze market risk analysis and VaR effectiveness using standard metrics and recommend configuration improvements for optimization
- Analyze market risk analysis performance metrics and KPIs to identify bottlenecks, inefficiencies, and optimization opportunities
- Implement market risk analysis workflows including approval routing, escalation rules, and notification settings for process automation
Credit Risk In Treasury
- Identify the key components, configuration options, and standard process flows for credit risk in treasury within the SAP ecosystem
- Configure credit risk in treasury settings including parameters, organizational assignments, and integration points for operational deployment
- Analyze credit risk in treasury effectiveness using standard metrics and recommend configuration improvements for optimization
- Identify the key components, configuration options, and standard process flows for hedge management and accounting within the SAP ecosystem
- Configure hedge management and accounting settings including parameters, organizational assignments, and integration points for operational deployment
- Analyze hedge management and accounting effectiveness using standard metrics and recommend configuration improvements for optimization
- List the standard credit risk in treasury reports, monitoring tools, and diagnostic transactions available for operational oversight
5
Domain 5: Treasury Reporting
2 topics
Treasury Reporting
- Identify the key components, configuration options, and standard process flows for treasury reporting and analytics within the SAP ecosystem
- Configure treasury reporting and analytics settings including parameters, organizational assignments, and integration points for operational deployment
- Analyze treasury reporting and analytics effectiveness using standard metrics and recommend configuration improvements for optimization
- Describe the treasury reporting process flow including prerequisites, execution steps, and expected outcomes in S/4HANA
- Configure monitoring and alerting for treasury reporting processes using standard SAP tools and threshold-based notifications
Payment Processing Integration
- Identify the key components, configuration options, and standard process flows for payment processing integration within the SAP ecosystem
- Configure payment processing integration settings including parameters, organizational assignments, and integration points for operational deployment
- Analyze payment processing integration effectiveness using standard metrics and recommend configuration improvements for optimization
- Identify the key components, configuration options, and standard process flows for regulatory compliance and IFRS 9 within the SAP ecosystem
- Configure regulatory compliance and IFRS 9 settings including parameters, organizational assignments, and integration points for operational deployment
- Analyze regulatory compliance and IFRS 9 effectiveness using standard metrics and recommend configuration improvements for optimization
- Configure payment processing integration output templates, communication channels, and distribution rules for stakeholder notification
Scope
Included Topics
- All topics in SAP S/4HANA Treasury (C_S4FTR_2023).
- Configuration, implementation, and analysis of S/4HANA treasury management including transaction management, cash management, liquidity planning, risk management, and hedge accounting.
- Integration with other SAP modules and cross-functional processes.
- Best practices, troubleshooting, analytics, and reporting.
Not Covered
- Topics outside this certification scope.
- ABAP programming.
- Basis administration.
- Deprecated functionality.
Official Exam Page
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