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SAP C-S4FTR-1809 Exam Syllabus Topics:

TopicDetails
Topic 1
  • Payment processing options from Cash Operations and Transaction Manager with various approval levels are covered
Topic 2
  • Hedge management accounting requirements according to IFRS and US GAAP
  • Bank Account Management includes SAP's offering of a central repository of bank accounts
Topic 3
  • Liquidity Management brings together mid- to long-term planning
  • Cash Operations covers the day-to-day processes of a Cash Manager
Topic 4
  • Accounting processes, such as correspondence, interest accruals, and mark-to-market valuations
  • Validates that the consultant has a clear understanding of both credit and market risk analyzers

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

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