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

C_S4FTR_1909 real exams

Exam Code: C_S4FTR_1909

Exam Name: SAP Certified Application Associate Treasury with SAP S/4HANA

Updated: Sep 02, 2026

Q & A: 235 Questions and Answers

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SAP C_S4FTR_1909 Certification Exam Topics:

Topic AreasTopic Details, Courses, Books
Liquidity Management 8% - 12%

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

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.

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.

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.

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

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