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Download SAP : C_S4FTR_2020 Questions & Answers as PDF & Test Software

Updated: Jul 19, 2026

No. of Questions: 232 Questions & Answers with Testing Engine

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

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

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

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.

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
Real Exam Qty:80
Exam Duration:180 minutes
Passing Score:63%
Exam Price:USD 500-600
Available Languages:English
Certificate Validity Period:Version-specific certification
Exam Format:Multiple Choice, Multiple Response
Related Certifications:SAP Certified Application Professional - Treasury with SAP S/4HANA
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
Transaction Manager12% - 18%- Financial Transactions
  • 1. Securities transactions
  • 2. Foreign exchange transactions
  • 3. Money market transactions
- Lifecycle Processing
  • 1. Corporate actions
  • 2. Position management
  • 3. Settlement processing
SAP Fiori and Analytics≤10%- User Experience
  • 1. SAP Fiori applications
  • 2. Treasury analytics
  • 3. Embedded reporting
Hedge Management and Hedge Accounting8% - 12%- Hedge Relationships
  • 1. Effectiveness testing
  • 2. Exposure management
  • 3. Hedge designation
- Accounting Integration
  • 1. IFRS hedge accounting
  • 2. Posting processes
Liquidity Management12% - 18%- Liquidity Reporting
  • 1. Data aggregation
  • 2. Liquidity reports
- Liquidity Planning
  • 1. Liquidity items
  • 2. Planning levels
  • 3. Cash flow forecasting
Accounting for Financial Transactions8% - 12%- Valuation and Posting
  • 1. Period-end valuation
  • 2. General ledger integration
  • 3. Accrual and deferral
Treasury and Risk Management Overview8% - 12%- Treasury Architecture
  • 1. Integration with SAP S/4HANA
  • 2. Treasury components
Cash Operations12% - 18%- Bank Account Management
  • 1. Signatory management
  • 2. Manage bank accounts
  • 3. Bank account master data
- Cash Management
  • 1. Memo records
  • 2. Liquidity analysis
  • 3. Cash position
Market Risk Analyzer8% - 12%- Risk Analysis
  • 1. Sensitivity analysis
  • 2. Value at Risk
  • 3. Exposure analysis
Credit Risk Analyzer8% - 12%- Credit Exposure
  • 1. Counterparty risk
  • 2. Credit limits
  • 3. Risk monitoring
Debt and Investment Management8% - 12%- Debt Instruments
  • 1. Investment products
  • 2. Interest calculations
  • 3. Borrowing processes

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