SAP C_S4FTR_2020 exam : SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020)

C_S4FTR_2020 Exam Simulator
  • Exam Code: C_S4FTR_2020
  • Exam Name: SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020)
  • Updated: Jul 18, 2026
  • Q & A: 232 Questions and Answers

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SAP C_S4FTR_2020 exam simulator

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

Topic AreasTopic Details, Courses, BooksWeighting
Transaction ManagerThis includes front-office trade entry across all the submodules of Transaction Manager as well as back office and accounting processes, such as correspondence, interest accruals, and mark-to-market valuations.

S4F50 (SAP S/4HANA 2020)
S4F51 (SAP S/4HANA 2020)

> 12%
Liquidity ManagementLiquidity Management brings together mid-to long-term planning, and actuals determination.

S4F41 (SAP S/4HANA 2020)

> 12%
Bank Account ManagementBank Account Management includes SAP's offering of a central repository of bank accounts and the related processes that monitor those bank accounts within SAP.

S4F41 (SAP S/4HANA 2020)

> 12%
Payment ProcessingThis section covers payment processing functionality from Cash Operations and Transaction Manager including the various approval options available with SAP S/4HANA.

S4F41 (SAP S/4HANA 2020)
S4F50 (SAP S/4HANA 2020)
S4F51 (SAP S/4HANA 2020)

8% - 12%
Financial Risk ManagementThis section validates that the consultant has a clear understanding of both credit and market risk analyzers from a process as well as configuration perspective.

S4F50 (SAP S/4HANA 2020)
S4F51 (SAP S/4HANA 2020)

> 12%
Hedge Management and Hedge AccountingHedge management includes exposure management, FX hedge management, and hedge management accounting requirements according to IFRS and GAAP.

S4F50 (SAP S/4HANA 2020)
S4F51 (SAP S/4HANA 2020)

8% - 12%
Cash OperationsCash Operations covers the day-to-day processes of a Cash Manager using SAP's S/4HANA solution from a business process and configuration standpoint.

S4F41 (SAP S/4HANA 2020)

> 12%

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

Number of Questions80
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
Schedule ExamSAP Training
Exam Price$549 (USD)
Passing ScoreC_S4FTR_2020 - 60%
C_S4FTR_1909 - 61%
LevelAssociate
Sample QuestionsSAP Treasury with SAP S/4HANA Certification Sample Questions
Duration180 mins
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 Syllabus Topics:

SectionObjectives
Treasury and Risk Management Overview- Fundamentals of SAP Treasury in S/4HANA
  • 1. Integration with SAP S/4HANA Finance
    • 2. Core Treasury Processes Overview
      • 3. Architecture of SAP Treasury and Risk Management
        SAP S/4HANA Treasury Configuration- System Setup and Configuration Basics
        • 1. Integration with FI/CO modules
          • 2. Master data configuration
            • 3. Organizational structure setup
              Payment Processing and Connectivity- Payment Execution
              • 1. Payment formats and files (e.g., SWIFT, SEPA)
                • 2. Payment run configuration
                  - Bank Communication
                  • 1. Bank communication management
                    • 2. Electronic bank statement processing
                      Financial Risk Management- Interest Rate Risk
                      • 1. Risk evaluation and reporting
                        • 2. Interest rate instruments
                          - Foreign Exchange Risk
                          • 1. Hedging strategies in SAP Treasury
                            • 2. FX transaction management
                              Bank Account Management- House Bank and Account Setup
                              • 1. House bank configuration
                                • 2. Bank account lifecycle management
                                  In-House Cash- Internal Cash Management
                                  • 1. Intercompany settlement flows
                                    • 2. Internal payment processing
                                      Cash and Liquidity Management- Cash Position and Liquidity Forecasting
                                      • 1. Bank statement processing
                                        • 2. Cash flow analysis and planning
                                          - Liquidity Management Tools
                                          • 1. Liquidity planning configuration
                                            • 2. Cash concentration and cash pooling

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