SAP : C-S4FTR-1909 Questions & Answers

Updated: Oct 06, 2026

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C-S4FTR-1909 Exam Certification Details:

Level:Associate
Exam:80 questions
Sample Questions: SAP C-S4FTR-1909 Exam Sample Question
Duration:180 mins
Cut Score:61%
Languages:German, English

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.

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

SAP C-S4FTR-1909 Exam Syllabus Topics:

SectionWeightObjectives
Topic 1: Liquidity Management8% - 12%- Liquidity Planning
  • 1. Liquidity reporting
  • 2. Liquidity item configuration
Topic 2: SAP S/4HANA Treasury Overview< 8%- Solution Architecture
  • 1. Treasury organizational structures
  • 2. Treasury and Risk Management components
Topic 3: Transaction Manager12% - 15%- Processing and Settlement
  • 1. Posting and settlement procedures
  • 2. Transaction processing
- Financial Transactions
  • 1. Foreign exchange transactions
  • 2. Securities management
  • 3. Money market transactions
Topic 4: Risk Management8% - 12%- Market Risk Analyzer
  • 1. Exposure management
  • 2. Risk analysis and valuation
- Credit Risk Analyzer
  • 1. Limit management
  • 2. Credit exposure monitoring
Topic 5: Cash Operations12% - 15%- Cash Management
  • 1. Cash positioning
  • 2. Liquidity forecasting
- Bank Account Management
  • 1. Manage bank accounts and bank relationships
  • 2. Bank hierarchy and bank account lifecycle
Topic 6: Hedge Management and Accounting< 8%- Hedge Management
  • 1. Hedging relationships
  • 2. Effectiveness testing
Topic 7: Payments and Bank Communication8% - 12%- Bank Connectivity
  • 1. SAP Multi-Bank Connectivity
  • 2. Bank statement integration
- Payment Processing
  • 1. Payment methods and workflows
  • 2. Payment approvals
Topic 8: Integration with Financial Accounting< 8%- Accounting Integration
  • 1. General ledger integration
  • 2. Posting and valuation processes

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