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SAP C-S4FTR-2020

C-S4FTR-2020

Exam Code: C-S4FTR-2020

Exam Name: SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020)

Updated: Aug 02, 2026

Q & A: 232 Questions and Answers

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About SAP C-S4FTR-2020 Exam

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/

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

Schedule ExamSAP Training
Reference BooksS4F41 (SAP S/4HANA 2020)
S4F50 (SAP S/4HANA 2020)
S4F51 (SAP S/4HANA 2020)
S4F41 (SAP S/4HANA 1909)
S4F50
S4F51 (SAP S/4HANA 1909)
Duration180 mins
Sample QuestionsSAP Treasury with SAP S/4HANA Certification Sample Questions
LevelAssociate
Number of Questions80
Passing ScoreC_S4FTR_2020 - 60%
C_S4FTR_1909 - 61%
Exam NameSAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020)
SAP Certified Application Associate Treasury with SAP S/4HANA
Exam CodeC_S4FTR_2020
Exam Price$549 (USD)

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SAP C-S4FTR-2020 Exam Syllabus Topics:

SectionWeightObjectives
Accounting for Financial Transactions8% - 12%- Valuation and Posting
  • 1. Accrual and deferral
  • 2. General ledger integration
  • 3. Period-end valuation
Liquidity Management12% - 18%- Liquidity Planning
  • 1. Cash flow forecasting
  • 2. Liquidity items
  • 3. Planning levels
- Liquidity Reporting
  • 1. Data aggregation
  • 2. Liquidity reports
Market Risk Analyzer8% - 12%- Risk Analysis
  • 1. Value at Risk
  • 2. Exposure analysis
  • 3. Sensitivity analysis
Treasury and Risk Management Overview8% - 12%- Treasury Architecture
  • 1. Treasury components
  • 2. Integration with SAP S/4HANA
Debt and Investment Management8% - 12%- Debt Instruments
  • 1. Borrowing processes
  • 2. Investment products
  • 3. Interest calculations
Cash Operations12% - 18%- Cash Management
  • 1. Cash position
  • 2. Liquidity analysis
  • 3. Memo records
- Bank Account Management
  • 1. Manage bank accounts
  • 2. Signatory management
  • 3. Bank account master data
Transaction Manager12% - 18%- Financial Transactions
  • 1. Money market transactions
  • 2. Securities transactions
  • 3. Foreign exchange transactions
- Lifecycle Processing
  • 1. Position management
  • 2. Settlement processing
  • 3. Corporate actions
SAP Fiori and Analytics≤10%- User Experience
  • 1. SAP Fiori applications
  • 2. Embedded reporting
  • 3. Treasury analytics
Hedge Management and Hedge Accounting8% - 12%- Hedge Relationships
  • 1. Hedge designation
  • 2. Exposure management
  • 3. Effectiveness testing
- Accounting Integration
  • 1. IFRS hedge accounting
  • 2. Posting processes
Credit Risk Analyzer8% - 12%- Credit Exposure
  • 1. Counterparty risk
  • 2. Risk monitoring
  • 3. Credit limits

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