SAP C-S4FTR-2020 exam dumps : SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020)

  • Exam Code: C-S4FTR-2020
  • Exam Name: SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020)
  • Updated: Aug 01, 2026     Q & A: 232 Questions and Answers

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About SAP C-S4FTR-2020 Exam

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

Sample QuestionsSAP Treasury with SAP S/4HANA Certification Sample Questions
Duration180 mins
LevelAssociate
Exam CodeC_S4FTR_2020
Number of Questions80
Exam Price$549 (USD)
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
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)
Schedule ExamSAP Training

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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: Accounting for Financial Transactions8% - 12%- Valuation and Posting
  • 1. Period-end valuation
  • 2. General ledger integration
  • 3. Accrual and deferral
Topic 2: Market Risk Analyzer8% - 12%- Risk Analysis
  • 1. Value at Risk
  • 2. Sensitivity analysis
  • 3. Exposure analysis
Topic 3: Debt and Investment Management8% - 12%- Debt Instruments
  • 1. Interest calculations
  • 2. Investment products
  • 3. Borrowing processes
Topic 4: Hedge Management and Hedge Accounting8% - 12%- Accounting Integration
  • 1. IFRS hedge accounting
  • 2. Posting processes
- Hedge Relationships
  • 1. Exposure management
  • 2. Hedge designation
  • 3. Effectiveness testing
Topic 5: Cash Operations12% - 18%- Bank Account Management
  • 1. Bank account master data
  • 2. Signatory management
  • 3. Manage bank accounts
- Cash Management
  • 1. Liquidity analysis
  • 2. Cash position
  • 3. Memo records
Topic 6: Credit Risk Analyzer8% - 12%- Credit Exposure
  • 1. Counterparty risk
  • 2. Credit limits
  • 3. Risk monitoring
Topic 7: SAP Fiori and Analytics≤10%- User Experience
  • 1. Treasury analytics
  • 2. Embedded reporting
  • 3. SAP Fiori applications
Topic 8: Liquidity Management12% - 18%- Liquidity Reporting
  • 1. Data aggregation
  • 2. Liquidity reports
- Liquidity Planning
  • 1. Cash flow forecasting
  • 2. Planning levels
  • 3. Liquidity items
Topic 9: Transaction Manager12% - 18%- Financial Transactions
  • 1. Money market transactions
  • 2. Securities transactions
  • 3. Foreign exchange transactions
- Lifecycle Processing
  • 1. Position management
  • 2. Corporate actions
  • 3. Settlement processing
Topic 10: Treasury and Risk Management Overview8% - 12%- Treasury Architecture
  • 1. Treasury components
  • 2. Integration with SAP S/4HANA

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