SAP C_S4FTR_1909 real exam prep : SAP Certified Application Associate Treasury with SAP S/4HANA

  • Exam Code: C_S4FTR_1909
  • Exam Name: SAP Certified Application Associate Treasury with SAP S/4HANA
  • Updated: Jul 20, 2026
  • Q&As: 235 Questions and Answers

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C_S4FTR_1909 exam dumps

C_S4FTR_1909 Exam Certification Details:

Exam:80 questions
Level:Associate
Sample Questions: SAP C_S4FTR_1909 Exam Sample Question
Duration:180 mins
Languages:German, English
Cut Score:61%

Reference: https://training.sap.com/certification/c_s4ftr_1909-sap-certified-application-associate-treasury-with-sap-s4hana-g/

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SAP C_S4FTR_1909 Certification Exam Topics:

Topic AreasTopic Details, Courses, Books
Payment Processing 8% - 12%

Payment processing options from Cash Operations and Transaction Manager with various approval levels are covered.

Bank Account Management > 12%

Bank Account Management includes SAP's offering of a central repository of bank accounts and the related processes that monitor those bank accounts within SAP.

Financial Risk Management > 12%

This section validates that the consultant has a clear understanding of both credit and market risk analyzers from a process as well as configuration perspective.

Transaction Manager > 12%

This includes front-office trade entry across all the submodules of Transaction Manager as well as back office and accounting processes, such as correspondence, interest accruals, and mark-to-market valuations.

Liquidity Management 8% - 12%

Liquidity Management brings together mid- to long-term planning, and actuals determination.

Hedge Management and Hedge Accounting 8% - 12%

Hedge management includes exposure mangement, FX hedge mangement, and hedge management accounting requirements according to IFRS and US GAAP.

Cash Operations > 12%

Cash Operations covers the day-to-day processes of a Cash Manager using SAP's S/4 HANA solution from a business process and configuration standpoint.

SAP C_S4FTR_1909 Exam Syllabus Topics:

SectionObjectives
In-House Cash Management- Internal payment processing
  • 1. Payment clearing and settlement
    SAP Treasury Fundamentals in SAP S/4HANA- Overview of SAP Treasury and Risk Management
    • 1. Integration with SAP S/4HANA Finance
      • 2. Treasury organizational structure
        Financial Transactions and Risk Management- Money market and foreign exchange
        • 1. Hedging and exposure management
          Bank Account Management- House bank configuration
          • 1. Approval workflows
            • 2. Bank account lifecycle management
              Cash and Liquidity Management- Cash management processes
              • 1. Cash position management
                • 2. Liquidity forecasting

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