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SAP C_S4FTR_1809 Exam Syllabus Topics:

Topic	Details
Topic 1	Hedge management includes exposure management, FX hedge management Financial Risk Management
Topic 2	Payment processing options from Cash Operations and Transaction Manager with various approval levels are covered
Topic 3	Hedge management accounting requirements according to IFRS and US GAAP Bank Account Management includes SAP's offering of a central repository of bank accounts
Topic 4	Accounting processes, such as correspondence, interest accruals, and mark-to-market valuations Validates that the consultant has a clear understanding of both credit and market risk analyzers
Topic 5	Liquidity Management brings together mid- to long-term planning Cash Operations covers the day-to-day processes of a Cash Manager