SAP C-S4FTR-2023 Exam Details & Actual Exam Questions
- Exam Code/Number: C-S4FTR-2023
- Exam Name/Title: SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury
- Certification Provider: SAP
- Corresponding Certification: SAP Certified Associate
- Exam Questions: 80
- Updated On: Aug,29 2026
- Certification Level: Associate
SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury Exam Questions
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(46 Up Votes)SAP C-S4FTR-2023 Exam Overview:
| Certification Vendor: | SAP |
|---|---|
| Exam Name: | SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury |
| Exam Number: | C-S4FTR-2023 |
| Exam Price: | 200 USD (CER001, 1 attempt); 500 USD (CER006, 6 attempts) |
| Certificate Validity Period: | 12 months |
| Available Languages: | Spanish, English, German |
| Exam Duration: | 180 minutes |
| Real Exam Qty: | 80 |
| Exam Format: | Multiple choice, Multiple response |
| Related Certifications: | SAP Certified Professional - Treasury and Risk Management SAP Certified Application Associate - Treasury with SAP S/4HANA |
| Passing Score: | 60% |
| Recommended Training: | S4F41 - Treasury Management in SAP S/4HANA SAP Learning Journey: Treasury in S/4HANA Cloud Private Edition |
| Exam Registration: | SAP Training & Certification Shop |
| Sample Questions: | SAP C-S4FTR-2023 Sample Questions |
| Exam Way: | Online proctored or onsite at SAP authorized test centers |
| Pre Condition: | Basic knowledge of financial accounting, treasury processes, and SAP S/4HANA navigation; no mandatory prior certification required |
| Official Syllabus URL: | https://training.sap.com/certification/c_s4ftr_2023-sap-certified-associate---sap-s4hana-cloud-private-edition-treasury-g/ |
SAP C-S4FTR-2023 Exam Syllabus Topics:
| Section | Weight | Objectives |
|---|---|---|
| Topic 1: Transaction Manager | 21%-30% | - Back office processing and confirmation - Front office trading and deal capture - Valuation and accounting integration |
| Topic 2: Financial Risk Management | 11%-20% | - Exposure monitoring - Credit risk and counterparty management - Market risk analysis |
| Topic 3: Liquidity Management | <=10% | - Liquidity reporting and analytics - Short and medium-term liquidity planning |
| Topic 4: Cash Operations | 11%-20% | - Liquidity forecasting basics - Daily cash position monitoring - Bank statement processing and reconciliation |
| Topic 5: Payment Processing | 11%-20% | - Integration with bank communication - Payment authorization and release - Payment run configuration |
| Topic 6: Hedge Management and Hedge Accounting | <=10% | - Hedge classification and designation - IFRS 9 and GAAP compliance - Hedge effectiveness testing |
| Topic 7: Bank Account Management | 11%-20% | - Centralized bank account repository - Signatory management and reporting - Approval workflows and master data |
| Topic 8: Managing Clean Core | <=10% | - Standard processes and extensions - Clean core principles |
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