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SAP C_S4FTR_1909 Exam Overview:

Certification Vendor:SAP
Exam Name:SAP Certified Application Associate - Treasury with SAP S/4HANA (1909)
Exam Number:C_S4FTR_1909
Passing Score:64%
Exam Duration:180 minutes
Real Exam Qty:80
Exam Format:Multiple Response, Multiple Choice
Available Languages:English
Related Certifications:SAP Certified Application Associate - Management Accounting with SAP S/4HANA
SAP Certified Application Associate - Financial Accounting with SAP S/4HANA
Recommended Training:SAP Learning Hub - Treasury with SAP S/4HANA
Exam Registration:SAP Certification Portal
Sample Questions: DOWNLOAD DEMO
Exam Way:Online proctored or onsite testing via SAP authorized test centers
Pre Condition:Basic knowledge of SAP S/4HANA Finance (FI) and general accounting principles is recommended.
Official Syllabus URL:https://training.sap.com/certification/c_s4ftr_1909-sap-certified-application-associate-treasury-with-sap-s4hana/

SAP C_S4FTR_1909 Exam Syllabus Topics:

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

                  SAP Certified Application Associate Treasury with SAP S/4HANA Essentials: What Candidates Ask

                  Roughly 80 questions in 180 minutes minutes. Timed sessions with 235 practice questions for the C_S4FTR_1909 exam at Exams-boost teach you to spend those minutes wisely.
                  The official SAP Certified Application Associate Treasury with SAP S/4HANA outline distributes its emphasis like this:
                  • Bank Account Management ()
                  • Financial Transactions and Risk Management ()
                  • In-House Cash Management ()
                  Anchor your plan on the heaviest domains and verify each one with the Exams-boost bank.
                  SAP Learning Hub - Treasury with SAP S/4HANA Use an official course for structured theory, then switch to the verified Exams-boost question bank for timed, realistic practice.
                  Register through the official channel: SAP Certification Portal After creating an account, choose a test center or online proctoring, select a date, and pay to confirm.
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                  Basic knowledge of SAP S/4HANA Finance (FI) and general accounting principles is recommended.

                  SAP Certified Application Associate Treasury with SAP S/4HANA Sample Questions:

                  Question #1

                  Which methods are available to capture analysis characteristic values within a trade? (2 Correct Answer)

                  • A. Derivation strategy
                  • B. Idoc
                  • C. Manual input
                  • D. Direct interface
                  Reveal Solution  Discussion  0

                  Correct Answer: A,C  🗳️

                  Question #2

                  Which of the following accrual and deferral methods are supported?

                  • A. Partial
                  • B. Reset
                  • C. Reversed
                  • D. Difference
                  Reveal Solution  Discussion  0

                  Correct Answer: B,D  🗳️

                  Question #3

                  Which of the requests are now relevant for the trader, who searches for the released FX hedge requests in the Process Hedge Request fuction and creates hedging instruments, according to the information given in the hedge request?

                  • A. Payment method
                  • B. Released FX hedge requests
                  • C. Request for quotation
                  • D. Platform support
                  Reveal Solution  Discussion  0

                  Correct Answer: B  🗳️

                  Question #4

                  Which type of payments can be processed with the Treasury payment program (Fill)? (3 Correct Answer)

                  • A. SAP In House Cash (IHC) payments
                  • B. Payments based on open items
                  • C. Free form payments
                  • D. Bank to bank transfers
                  • E. Payments to employees (HCM)
                  Reveal Solution  Discussion  0

                  Correct Answer: A,C,D  🗳️

                  Question #5

                  You create a money market cieaLWhen do you specify the currency on the entry screen?

                  • A. When the currency is identical to the company code currency
                  • B. When the currency of the counterparty is different than the company code currency
                  • C. When the currency is a NON-deliverable currency
                  • D. When the currency is different than the company code currency
                  Reveal Solution  Discussion  0

                  Correct Answer: D  🗳️

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