SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury : C-S4FTR-2023

Exam Code: C-S4FTR-2023
Exam Name: SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury
Updated: Aug 15, 2026
Q & A: 80 Questions and Answers

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SAP C-S4FTR-2023 Exam Syllabus Topics:

Topic	Details
Topic 1	Payment Processing: The topic of Payment Processing encompasses the functionality of approving and processing payments in SAP S 4HANA. It includes the options available for authorization and the integration with Cash Operations and Transaction Manager.
Topic 2	Cash Operations: Cash Operations details the daily tasks of a Cash Manager utilizing SAP's S 4 HANA. It covers both the business process and configuration aspects of the solution.
Topic 3	Managing Clean Core: It covers principles that are about maximizing business process agility and reducing adaptation efforts. It involves evaluating and applying these principles to ERP to accelerate innovation and simplify processes.
Topic 4	Financial Risk Management: This section validates the consultant's understanding of credit and market risk analyzers. It covers the processes and configurations required to manage financial risks effectively.
Topic 5	Liquidity Management: This topic combines mid- to long-term planning with actual determination. It provides strategies and techniques to manage an organization's liquidity position and ensure financial health.
Topic 6	Transaction Manager: This topic covers front and back-office trade processes and their configuration in Transaction Manager. It also includes accounting-related tasks, such as interest accruals and valuations.
Topic 7	Bank Account Management: The topic of Bank Account Management focuses on SAP's central repository for bank accounts and the associated monitoring processes. It offers a structured overview of managing and overseeing bank accounts within SAP.

Reference: https://learning.sap.com/certifications/sap-certified-associate-treasury-with-sap-s-4hana

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