SAP C-S4FTR-2020 : 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: Sep 19, 2026
  • Q & A: 232 Questions and Answers

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About SAP C-S4FTR-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
Passing Score:63%
Exam Format:Multiple Response, Multiple Choice
Related Certifications:SAP Certified Application Professional - Treasury with SAP S/4HANA
Available Languages:English
Certificate Validity Period:Version-specific certification
Exam Price:USD 500-600
Exam Duration:180 minutes
Real Exam Qty:80
Sample Questions:Free Download real C-S4FTR-2020 actual tests
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
Topic 1: Treasury and Risk Management Overview8% - 12%- Treasury Architecture
  • 1. Treasury components
  • 2. Integration with SAP S/4HANA
Topic 2: Debt and Investment Management8% - 12%- Debt Instruments
  • 1. Interest calculations
  • 2. Borrowing processes
  • 3. Investment products
Topic 3: Accounting for Financial Transactions8% - 12%- Valuation and Posting
  • 1. Period-end valuation
  • 2. General ledger integration
  • 3. Accrual and deferral
Topic 4: Transaction Manager12% - 18%- Financial Transactions
  • 1. Securities transactions
  • 2. Money market transactions
  • 3. Foreign exchange transactions
- Lifecycle Processing
  • 1. Settlement processing
  • 2. Corporate actions
  • 3. Position management
Topic 5: Hedge Management and Hedge Accounting8% - 12%- Hedge Relationships
  • 1. Hedge designation
  • 2. Effectiveness testing
  • 3. Exposure management
- Accounting Integration
  • 1. Posting processes
  • 2. IFRS hedge accounting
Topic 6: SAP Fiori and Analytics≤10%- User Experience
  • 1. Embedded reporting
  • 2. Treasury analytics
  • 3. SAP Fiori applications
Topic 7: Cash Operations12% - 18%- Cash Management
  • 1. Cash position
  • 2. Liquidity analysis
  • 3. Memo records
- Bank Account Management
  • 1. Bank account master data
  • 2. Manage bank accounts
  • 3. Signatory management
Topic 8: Credit Risk Analyzer8% - 12%- Credit Exposure
  • 1. Credit limits
  • 2. Risk monitoring
  • 3. Counterparty risk
Topic 9: Market Risk Analyzer8% - 12%- Risk Analysis
  • 1. Value at Risk
  • 2. Sensitivity analysis
  • 3. Exposure analysis
Topic 10: Liquidity Management12% - 18%- Liquidity Reporting
  • 1. Data aggregation
  • 2. Liquidity reports
- Liquidity Planning
  • 1. Cash flow forecasting
  • 2. Liquidity items
  • 3. Planning levels

C-S4FTR-2020 Exam FAQ — Valid Answers

No mandatory prerequisite certification. SAP recommends knowledge of treasury processes and hands-on experience with SAP S/4HANA Treasury solutions. Vendors revise eligibility rules periodically, so confirm the current requirements on the official page (official C-S4FTR-2020 exam page) before registering.

Delivery is instant — an automatic email within a minute of payment, unlimited devices, and 7*24 online service (replies within two hours) if anything's missing after 2 hours; check spam first. If you fail the corresponding C-S4FTR-2020 exam within 60 days of purchase, we refund all the cost you paid: send a scanned enrollment slip plus the official Score Report PDF within 2 days of the exam, processed within 7 days. Excluded: exams within 3 days of purchase, candidate names that don't match the payer, and free or expired products. Alternatively, exchange for two equal-value products free.

180 minutes for 80 questions. Train the pace in advance: timed practice sessions turn the exam clock from a threat into a habit.

The SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) blueprint spans 10 domains — including Treasury and Risk Management Overview (8% - 12%), SAP Fiori and Analytics (≤10%), Cash Operations (12% - 18%). Study in proportion to the weightings; the complete outline above details every subtopic.

Yes — free demo downloads let you tell whether the SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) material suits you before purchasing. Purchases include 365 days of free updates, each new version emailed immediately; renew afterward at 50% off.

USD 500-600 per attempt, 63% to pass. Retakes bill again at full price — prepare thoroughly with the 232 practice questions for the C-S4FTR-2020 exam at VCEDumps first.

The SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) is SAP's certification exam for SAP Certified Application Associate, at the Associate level. These certifications are valued precisely because they're demanding — passing one validates real capability. Related credentials include SAP Certified Application Professional - Treasury with SAP S/4HANA.

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

Question #1

Which activities can you configure to initiate the deal release workflow for a money market transaction?

  • A. Reversal
  • B. Delete
  • C. Change
  • D. Premature settlement
  • E. Add or create
Reveal Solution  Discussion  0

Correct Answer: A,C,E  🗳️

Question #2

Which methods are available to capture analysis characteristic values within a trade? (2 Correct Answer)

  • A. Derivation strategy
  • B. Direct interface
  • C. Manual input
  • D. Idoc
Reveal Solution  Discussion  0

Correct Answer: A,C  🗳️

Question #3

Why must you assign special accounts (clearing and substitution accounts) for the initial load during customizing? Note: There are 2 correct answers to this question.

  • A. Substitution accounts must be used for sensitive data of the source system.
  • B. There must be a substitution account for every reconciliation account.
  • C. Loading balances need an offsetting account.
  • D. After initial load, an offsetting account will be posted automatically to achieve a balancedbalance sheet.
Reveal Solution  Discussion  0

Correct Answer: B,C  🗳️

Question #4

Which of the profile is assigned to each hedging relationship in the Manage Hedging Relationships function (transaction TPM100) on the Hedging Relationship Details tab inthe Risk and Profile area?

  • A. SAP HANA execution mode
  • B. Business configuration
  • C. Sales & Marketing
  • D. Hedging profile
Reveal Solution  Discussion  0

Correct Answer: D  🗳️

Question #5

When you use the bank account upload functionality, which of the following operations can you perform?
Note: There are 2 correct answers to this question.

  • A. Change bank accounts
  • B. Create bank accounts
  • C. Change signatories
  • D. Create attachments
Reveal Solution  Discussion  0

Correct Answer: A,B  🗳️

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