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SAP Certification Level: Associate Exam:
80 questions Sample Questions:
Cut Score: 60%
Duration: 180 mins
Languages: German, English

Description
The 'SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020)' 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. This certification exam is relevant for SAP S/4HANA Cloud, private edition and SAP S/4HANA on-premise.

Notes
To ensure success, SAP recommends combining education courses and hands-on experience to prepare for your certification exam as questions will test your ability to apply the knowledge you have gained in training.
You are not allowed to use any reference materials during the certification test (no access to online documentation or to any SAP system).

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

Liquidity Management > 12%
Liquidity Management brings together mid- to long-term planning, and actuals determination.
S4F41

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

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
S4F51

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
S4F51

Hedge Management and Hedge Accounting 8% - 12%
Hedge management includes exposure management, FX hedge management, and hedge management accounting requirements according to IFRS and GAAP.
S4F50
S4F51

Payment Processing 8% - 12%
This section covers payment processing functionality from Cash Operations and Transaction Manager including the various approval options available with SAP S/4HANA.
S4F41
S4F50
S4F51

General Information

Exam Preparation
All SAP consultant certifications are available as Cloud Certifications in the Certification Hub and can be booked with product code CER006. With CER006 – SAP Certification in the Cloud, you can take up to six exams attempts of your choice in one year – from wherever and whenever it suits you! Test dates can be chosen and booked individually.

Each specific certification comes with its own set of preparation tactics. We define them as "Topic Areas" and they can be found on each exam description. You can find the number of questions, the duration of the exam, what areas you will be tested on, and recommended course work and content you can reference.

Certification exams might contain unscored items that are being tested for upcoming releases of the exam. These unscored items are randomly distributed across the certification topics and are not counted towards the final score. The total number of items of an examination as advertised in the Training Shop is never exceeded when unscored items are used.

Please be aware that the professional- level certification also requires several years of practical on-the-job experience and addresses real-life scenarios.

For more information refer to our SAP Certification FAQs.

Safeguarding the Value of Certification
SAP Education has worked hard together with the Certification & Enablement Influence Council to enhance the value of certification and improve the exams. An increasing number of customers and partners are now looking towards certification as a reliable benchmark to safeguard their investments. Unfortunately, the increased demand for certification has brought with it a growing number of people who to try and attain SAP certification through unfair means. This ongoing issue has prompted SAP Education to place a new focus on test security. Please take a look at our post to understand what you can do to help to protect the credibility of your certification status.

Our Certification Test Security Guidelines will help you as test taker to understand the testing experience.

Security Guidelines

QUESTION 1
What are used during the extraction and posting of data in the initial load of FI/CO postings, which is carried out via Customizing of Central Finance.?

A. Package keys
B. Link to change Requests
C. Monitor Service Desk
D. Implement SAP services

Answer: C

QUESTION 2
Is SAP S4 HANA can be deployed on which of below edition.

A. None of the above
B. on Premise
C. Private
D. hybrid
E. Cloud

Answer: B, D, E

QUESTION 3
The G/L accounts to which acquisition and production costs (APC) are posted, as well as the G/L accounts for the cumulated depreciation, are defined as reconciliation accounts for fixed assets?

A. In the Central Finance system
B. In the asset system
C. In the source system
D. In the GL account system

Answer: C

QUESTION 4
When the asset information is deleted from asset-related fields of the Fl documents, for example from the fields ANLN1 and ALN2?

A. Before this type of document is posted in the Central Finance system
B. Add-In (BAdl) to transfer the asset information to customer defined fields
C. All asset accounts for APC and cumulated depreciation
D. The G/L accounts to which acquisition

Answer: A

QUESTION 5
Which type of user; who is responsible for analyzing errors in AIF a user based on the role template SAP_AIF_USER.?

A. End user
B. Business user
C. Client
D. The replication of asset

Answer: B

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