SAP C-S4FTR-2020 Exam Details & Actual Exam Questions

  • Exam Code/Number: C-S4FTR-2020
  • Exam Name/Title: SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020)
  • Certification Provider: SAP
  • Corresponding Certification: SAP Certified Application Associate
  • Exam Questions: 232
  • Updated On: Jul,11 2026
  • Certification Level: Associate

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

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SAP C-S4FTR-2020 Exam Overview:

Certification Vendor:SAP
Exam Name:SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020)
Exam Number:C_S4FTR_2020
Available Languages:English
Real Exam Qty:80
Related Certifications:SAP Certified Application Professional - Treasury with SAP S/4HANA
Passing Score:63%
Exam Price:USD 500-600
Exam Format:Multiple Choice, Multiple Response
Exam Duration:180 minutes
Certificate Validity Period:Version-specific certification
Sample Questions:SAP C-S4FTR-2020 Sample Questions
Exam Way:Available through SAP Certification in the Cloud with online proctoring or at authorized test centers.
Pre Condition:No mandatory prerequisite certification. SAP recommends knowledge of treasury processes and hands-on experience with SAP S/4HANA Treasury solutions.
Official Syllabus URL:https://training.sap.com/certification/c_s4ftr_2020-sap-certified-application-associate---treasury-with-sap-s4hana-g/

SAP C-S4FTR-2020 Exam Syllabus Topics:

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


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