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SAP C_S4FTR_2020 Actual Tests : SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020)

C_S4FTR_2020 actual test
  • Exam Code: C_S4FTR_2020
  • Exam Name: SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020)
  • Updated: Jul 16, 2026
  • Q & A: 232 Questions and Answers
  • PDF Demo
  • PC Test Engine
  • Online Test Engine
  • Total Price: $59.99  

About SAP C_S4FTR_2020 Exam Actual Tests

SAP Treasury with SAP S/4HANA Certification Exam Topics:

Topic AreasTopic Details, Courses, BooksWeighting
Cash OperationsCash Operations covers the day-to-day processes of a Cash Manager using SAP's S/4HANA solution from a business process and configuration standpoint.

S4F41 (SAP S/4HANA 2020)

> 12%
Hedge Management and Hedge AccountingHedge management includes exposure management, FX hedge management, and hedge management accounting requirements according to IFRS and GAAP.

S4F50 (SAP S/4HANA 2020)
S4F51 (SAP S/4HANA 2020)

8% - 12%
Transaction ManagerThis 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 (SAP S/4HANA 2020)
S4F51 (SAP S/4HANA 2020)

> 12%
Bank Account ManagementBank 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 (SAP S/4HANA 2020)

> 12%
Payment ProcessingThis section covers payment processing functionality from Cash Operations and Transaction Manager including the various approval options available with SAP S/4HANA.

S4F41 (SAP S/4HANA 2020)
S4F50 (SAP S/4HANA 2020)
S4F51 (SAP S/4HANA 2020)

8% - 12%
Financial Risk ManagementThis 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 (SAP S/4HANA 2020)
S4F51 (SAP S/4HANA 2020)

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

S4F41 (SAP S/4HANA 2020)

> 12%

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C_S4FTR_2020 Exam Certification Details:

Exam:80 questions
Sample Questions: SAP C_S4FTR_2020 Exam Sample Question
Duration:180 mins
Languages:German, English
Cut Score:60%
Level:Associate

SAP C_S4FTR_2020 Exam 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.

Reference: https://training.sap.com/certification/c_s4ftr_2020-sap-certified-application-associate---treasury-with-sap-s4hana-sap-s4hana-2020-g/

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SAP C_S4FTR_2020 Exam Syllabus Topics:

SectionWeightObjectives
Topic 1: Bank Account Management12%- Bank account monitoring processes
- Central bank account repository
Topic 2: Transaction Manager12%- Front-office trade entry
- Back-office processing
- Accounting and valuation
Topic 3: Payment Processing8-12- Payment processing in Transaction Manager
- Payment processing in Cash Operations
- Approval workflows
Topic 4: Financial Risk Management12%- Configuration of risk analyzers
- Market risk analysis
- Credit risk analysis
Topic 5: Liquidity Management12%- Liquidity actuals determination
- Mid-to-long term liquidity planning
Topic 6: Hedge Management and Hedge Accounting8-12- FX hedge management
- Exposure management
- Hedge accounting per IFRS and GAAP
Topic 7: Cash Operations12%- Business process overview
- Configuration settings
- Day-to-day cash management processes

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