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SAP C_S4FTR_2020 Exam Syllabus Topics:
| Section | Weight | Objectives |
|---|---|---|
| Cash Operations | 12% | - Business process overview - Day-to-day cash management processes - Configuration settings |
| Bank Account Management | 12% | - Central bank account repository - Bank account monitoring processes |
| Financial Risk Management | 12% | - Credit risk analysis - Market risk analysis - Configuration of risk analyzers |
| Liquidity Management | 12% | - Mid-to-long term liquidity planning - Liquidity actuals determination |
| Transaction Manager | 12% | - Back-office processing - Accounting and valuation - Front-office trade entry |
| Hedge Management and Hedge Accounting | 8-12 | - Hedge accounting per IFRS and GAAP - FX hedge management - Exposure management |
| Payment Processing | 8-12 | - Payment processing in Cash Operations - Payment processing in Transaction Manager - Approval workflows |
