SAP C_S4FTR_2021 Deutsch : SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) (C_S4FTR_2021 Deutsch Version)

C_S4FTR_2021 Deutsch real exams

Exam Code: C-S4FTR-2021-Deutsch

Exam Name: SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) (C_S4FTR_2021 Deutsch Version)

Updated: Aug 31, 2026

Q & A: 82 Questions and Answers

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About SAP C_S4FTR_2021 Deutsch Exam

SAP C_S4FTR_2021 certification is intended for individuals who want to advance their careers in the field of Treasury with SAP S/4HANA. SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) (C_S4FTR_2021 Deutsch Version) certification provides a competitive edge to candidates and demonstrates their expertise in the latest technologies and business practices related to Treasury and Risk Management. SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) (C_S4FTR_2021 Deutsch Version) certification is recognized worldwide, and it is a valuable asset for individuals who are seeking new job opportunities or career advancement.

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Reference: https://training.sap.com/certification/c_s4ftr_2021-sap-certified-application-associate---treasury-with-sap-s4hana-sap-s4hana-2021-g/

SAP C_S4FTR_2021 Deutsch Exam Syllabus Topics:

SectionObjectives
Topic 1: Financial Risk Management- Treasury Instruments
  • 1. Hedging and exposure management
    • 2. Foreign exchange and money market transactions
      Topic 2: Bank Account Management- Bank Account Lifecycle
      • 1. Bank account creation and approval workflow
        • 2. House bank configuration
          Topic 3: Cash and Liquidity Management- Cash Operations
          • 1. Liquidity planning and analysis
            • 2. Cash positioning and cash forecasting
              Topic 4: In-House Cash- Internal Banking Processes
              • 1. Payment processing within corporate groups
                • 2. Internal clearing and settlement
                  Topic 5: SAP Treasury and Risk Management Overview- Core Treasury Processes in SAP S/4HANA
                  • 1. Integration with SAP Finance (FI/CO)
                    • 2. Overview of Treasury structure and components

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