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

  • Exam Code: C_S4FTR_1909
  • Exam Name: SAP Certified Application Associate Treasury with SAP S/4HANA
  • Updated: Aug 22, 2026
  • Q & A: 235 Questions and Answers

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C_S4FTR_1909 Exam Certification Details:

Exam:80 questions
Cut Score:61%
Sample Questions: SAP C_S4FTR_1909 Exam Sample Question
Duration:180 mins
Level:Associate
Languages:German, English

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

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SAP C_S4FTR_1909 Exam 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.

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SAP C_S4FTR_1909 Exam Syllabus Topics:

SectionWeightObjectives
Payments and Bank Communication8% - 12%- Payment Processing
  • 1. Payment approvals
  • 2. Payment methods and workflows
- Bank Connectivity
  • 1. Bank statement integration
  • 2. SAP Multi-Bank Connectivity
SAP S/4HANA Treasury Overview< 8%- Solution Architecture
  • 1. Treasury organizational structures
  • 2. Treasury and Risk Management components
Risk Management8% - 12%- Market Risk Analyzer
  • 1. Risk analysis and valuation
  • 2. Exposure management
- Credit Risk Analyzer
  • 1. Limit management
  • 2. Credit exposure monitoring
Hedge Management and Accounting< 8%- Hedge Management
  • 1. Hedging relationships
  • 2. Effectiveness testing
Cash Operations12% - 15%- Bank Account Management
  • 1. Manage bank accounts and bank relationships
  • 2. Bank hierarchy and bank account lifecycle
- Cash Management
  • 1. Liquidity forecasting
  • 2. Cash positioning
Transaction Manager12% - 15%- Financial Transactions
  • 1. Foreign exchange transactions
  • 2. Money market transactions
  • 3. Securities management
- Processing and Settlement
  • 1. Posting and settlement procedures
  • 2. Transaction processing
Liquidity Management8% - 12%- Liquidity Planning
  • 1. Liquidity reporting
  • 2. Liquidity item configuration
Integration with Financial Accounting< 8%- Accounting Integration
  • 1. Posting and valuation processes
  • 2. General ledger integration

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