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| Section | Weight | Objectives |
|---|---|---|
| Topic 1: Transaction Manager | 12% | - Back-office processing - Front-office trade entry - Accounting and valuation |
| Topic 2: Cash Operations | 12% | - Configuration settings - Business process overview - Day-to-day cash management processes |
| Topic 3: Financial Risk Management | 12% | - Credit risk analysis - Configuration of risk analyzers - Market risk analysis |
| Topic 4: Hedge Management and Hedge Accounting | 8-12 | - Hedge accounting per IFRS and GAAP - FX hedge management - Exposure management |
| Topic 5: Payment Processing | 8-12 | - Payment processing in Transaction Manager - Approval workflows - Payment processing in Cash Operations |
| Topic 6: Bank Account Management | 12% | - Bank account monitoring processes - Central bank account repository |
| Topic 7: Liquidity Management | 12% | - Liquidity actuals determination - Mid-to-long term liquidity planning |
According to the latest exam information, the C-S4FTR-2020 exam contains 80 questions and runs for 180 minutes minutes. Simulating that exact limit in practice builds the pacing a tough exam demands.
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SAP states the following prerequisites for the SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020): No mandatory prerequisites; recommended knowledge of treasury processes and 6+ months hands-on experience with SAP S/4HANA Treasury.
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From which sources can you copy reference data during the planning process?
Correct Answer: A,B,D 🗳️
You are configuring Exposure Management 2.0 which is used with Hedge Management. What can you achieve with the exposure activity type? 2
Correct Answer: B,D 🗳️
Which of the report is relevant if you start with the Hedge Management and Accounting of Net Open Exposures process and need to initialize existing hedging relationships?
Correct Answer: A 🗳️
You arepreparing scenarios in Market Risk Analyzer for testing purposes. Which market data can you use to create scenarios? 2
Correct Answer: B,C 🗳️
Which of the manager provides the instruments for processing the relatedfinancial transactions, from deal capture through to transferring the relevant data to Financial Accounting?
Correct Answer: B 🗳️
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