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.

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 Management8% – 12%

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

    Hedge Management8% – 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 Processing8% – 12%

    Payment processing options from Cash Operations and Transaction Manager with various approval levels are covered.

    • S4F41 (SAP S/4HANA 1809)
    • S4F50 (SAP S/4HANA 1809)
    • S4F51 (SAP S/4HANA 1809)