This document provides information about the SAP Certified Application Associate - Treasury with SAP S/4HANA certification exam. The exam validates fundamental knowledge of cash management and treasury functions in SAP S/4HANA. It is recommended for consultants ready to contribute to implementation projects. The exam contains 80 multiple-choice questions across topics like cash operations, bank account management, transaction management, financial risk management, and more. SAP courses like S4F41, S4F50, and S4F51 can help prepare for the various topic areas covered in the exam.
This document provides information about the SAP Certified Application Associate - Treasury with SAP S/4HANA certification exam. The exam validates fundamental knowledge of cash management and treasury functions in SAP S/4HANA. It is recommended for consultants ready to contribute to implementation projects. The exam contains 80 multiple-choice questions across topics like cash operations, bank account management, transaction management, financial risk management, and more. SAP courses like S4F41, S4F50, and S4F51 can help prepare for the various topic areas covered in the exam.
This document provides information about the SAP Certified Application Associate - Treasury with SAP S/4HANA certification exam. The exam validates fundamental knowledge of cash management and treasury functions in SAP S/4HANA. It is recommended for consultants ready to contribute to implementation projects. The exam contains 80 multiple-choice questions across topics like cash operations, bank account management, transaction management, financial risk management, and more. SAP courses like S4F41, S4F50, and S4F51 can help prepare for the various topic areas covered in the exam.
This document provides information about the SAP Certified Application Associate - Treasury with SAP S/4HANA certification exam. The exam validates fundamental knowledge of cash management and treasury functions in SAP S/4HANA. It is recommended for consultants ready to contribute to implementation projects. The exam contains 80 multiple-choice questions across topics like cash operations, bank account management, transaction management, financial risk management, and more. SAP courses like S4F41, S4F50, and S4F51 can help prepare for the various topic areas covered in the exam.
Treasury with SAP S/4HANA Delivery Methods: Certification Level: Associate Exam: 80 questions Sample Questions: View more Cut Score: 60% Duration: 180 mins Languages: German, English, Spanish
Description The SAP Certified Application Associate Treasury with SAP S/4HANA certification exam validates that the candidate possesses the fundamental and core knowledge required of SAP S/4HANA Cash Management and Treasury and Risk Management solution. This certification ensures the candidate has an overall understanding and in‐depth technical skills to participate as a member of a project team. This exam is recommended as verification the consultant is ready to contribute significantly to Cash Management and Treasury implementation projects. It puts the consultant in a position to be onboarded to an implementation project quickly and to contribute to the project's success right away. This certificate is the ideal starting point for a career as a Cash Management and Treasury consultant on SAP S/4HANA.
Notes To ensure success, SAP recommends combining education courses and hands-on experience to prepare for your certification exam as questions will test your ability to apply the knowledge you have gained in training. You are not allowed to use any reference materials during the certification test (no access to online documentation or to any SAP system).
Topic Areas Please see below the list of topics that may be covered within this certification and the courses that cover them. Its accuracy does not constitute a legitimate claim; SAP reserves the right to update the exam content (topics, items, weighting) at any time.
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.
S4F41 (SAP S/4HANA 1809)
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.
S4F41 (SAP S/4HANA 1809)
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.
S4F50 (SAP S/4HANA 1809)
S4F51 (SAP S/4HANA 1809)
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.
S4F50 (SAP S/4HANA 1809)
S4F51 (SAP S/4HANA 1809)
Liquidity Management 8% - 12%
Liquidity Management brings together mid- to long-term planning, and actuals determination.
S4F41 (SAP S/4HANA 1809)
Hedge Management 8% - 12%
Hedge management includes exposure mangement, FX hedge mangement, and hedge
management accounting requirements according to IFRS and US GAAP.
S4F50 (SAP S/4HANA 1809)
S4F51 (SAP S/4HANA 1809)
Payment Processing 8% - 12%
Payment processing options from Cash Operations and Transaction Manager with various approval levels are covered.
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