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

C-S4FTR-2020
  • Exam Code: C-S4FTR-2020
  • Exam Name: SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020)
  • Updated: Sep 13, 2026
  • Q & A: 232 Questions and Answers

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About SAP C-S4FTR-2020 Exam Questions

Walking into the C-S4FTR-2020 exam without ever sitting a timed mock test is an unnecessary risk. The Actual4Dumps test engines recreate real exam conditions for the SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020), so pacing and pressure feel familiar long before the real thing.

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:65%
Available Languages:French, Japanese, Spanish, Chinese (Simplified), German, English
Related Certifications:SAP Certified Application Associate - Management Accounting with SAP S/4HANA
SAP Certified Application Associate - Financial Accounting with SAP S/4HANA
Exam Price:USD 560 (varies by country/region)
Certificate Validity Period:5 years
Exam Format:Multiple Response, Multiple Choice
Real Exam Qty:80
Exam Duration:180 minutes
Recommended Training:SAP Learning Journey - Treasury with SAP S/4HANA
Exam Registration:SAP Certification Portal
Sample Questions:Free Download Latest C-S4FTR-2020 actual dumps
Exam Way:Online proctored exam or authorized testing center
Pre Condition:Basic understanding of financial accounting and SAP S/4HANA Finance is recommended. Prior SAP Financial Accounting knowledge is beneficial.
Official Syllabus URL:https://training.sap.com/certification/

SAP C-S4FTR-2020 Exam Syllabus Topics:

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

                                              Common Questions About the SAP C-S4FTR-2020 Exam

                                              The SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) is the official SAP exam that leads to the SAP Certified Application Associate - Treasury with SAP S/4HANA certification at the Associate level. Passing it validates your skills against SAP standards and proves your qualification to current and future employers. The credential is also connected with related certifications such as SAP Certified Application Associate - Financial Accounting with SAP S/4HANA, SAP Certified Application Associate - Management Accounting with SAP S/4HANA, so it can serve as a solid step in a broader certification path.

                                              The C-S4FTR-2020 exam has 80 questions in total and must be completed within 180 minutes. That leaves only a narrow time budget per item, so train yourself to flag a difficult question, move on, and circle back later instead of getting stuck. A week or two before your test date, run at least one full timed mock exam in the Actual4Dumps desktop or online test engine under the same 180 minutes limit, and repeat until you can finish with a few minutes left for review.

                                              The passing score for the C-S4FTR-2020 exam is 65%, and the official registration fee is USD 560 (varies by country/region). Keep in mind that a failed attempt is not discounted — retaking the exam means paying the full fee again — so it is wise not to book your seat until your practice scores sit comfortably above the passing mark. Working through the 232 questions at Actual4Dumps in timed mode is a reliable way to judge when you are truly ready.

                                              SAP sets the following requirement for the C-S4FTR-2020 exam: Basic understanding of financial accounting and SAP S/4HANA Finance is recommended. Prior SAP Financial Accounting knowledge is beneficial.. Eligibility rules can change from time to time, so always confirm the current prerequisites on the official exam page at https://training.sap.com/certification/ before you register.

                                              You can register for the SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) through the following official channels:

                                              The C-S4FTR-2020 exam is delivered as Online proctored exam or authorized testing center, so review the technical and check-in requirements for that format when you schedule your appointment.

                                              SAP recommends the following official training options for the SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020):

                                              Official courses build the theory, and pairing them with the 232 practice questions from Actual4Dumps turns that knowledge into exam-ready answers.

                                              Yes. Actual4Dumps offers a free PDF demo for the SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020), so you can review real sample questions and judge the quality before paying anything. After your purchase, you receive 365 days of free updates — whenever the question pool changes, you get the latest version at no cost. Once that period expires, you can extend your update service at a 50% discount from your member zone.

                                              If you take the C-S4FTR-2020 exam within 60 days of your purchase and do not pass, you can apply for a full refund under our 100% Money Back Guarantee. To qualify, submit a scanned copy of your exam enrollment slip together with your official Score Report (PDF) within 2 days after the exam date, and your claim will be processed within 7 days. Note that the guarantee applies only to the corresponding exam: attempts taken within 3 days of purchase, downloaded-but-unused materials, free resources, and expired orders are not eligible, and the candidate name must match the purchaser name. If you would rather not refund, you can exchange the product for two free exam products of equal value while keeping the update service on your original purchase.

                                              Delivery is instant: your files are available to download right after payment and are also sent to your email within one minute. If nothing arrives within 2 hours, contact our support team (and check your spam folder first). There is no limit on the number of computers you can install the product on.

                                              The SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) is organized into 7 domains. Among the first ones are Payment Processing and Connectivity, Bank Account Management, SAP S/4HANA Treasury Configuration, and the remaining domains cover the rest of the official objectives. For the complete topic breakdown with every subtopic, see the full C-S4FTR-2020 exam outline above on this page.

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

                                              Question #1

                                              What are the available account revision options when you configure the bank account revision process? (3)

                                              • A. Activate directly
                                              • B. Formal activation
                                              • C. Activate via dual control
                                              • D. Indirect activation
                                              • E. Activate via workflow
                                              Reveal Solution  Discussion  0

                                              Correct Answer: A,C,E  🗳️

                                              Question #2

                                              What is evaluated to ensure proper calculation of the reclassification amounts and the relevant hedging relationship is classified and posted on the reclassification date?

                                              • A. Maverick Spend
                                              • B. Visibility of Spend
                                              • C. Financial Transaction
                                              • D. Spend on Catalog
                                              Reveal Solution  Discussion  0

                                              Correct Answer: C  🗳️

                                              Question #3

                                              Which of the class is automatically determined from the settings made in Customizing on the product type level?

                                              • A. Biding rules
                                              • B. Market feedback
                                              • C. Currency rules
                                              • D. Valuation class
                                              Reveal Solution  Discussion  0

                                              Correct Answer: D  🗳️

                                              Question #4

                                              Which of the report is relevant if you start with the Hedge Management and Accounting of Net Open Exposures process and need to initialize existing hedging relationships?

                                              • A. Statistical authorities
                                              • B. Customer projects
                                              • C. Direct cost projects
                                              • D. Initialize Hedging Relationships report
                                              Reveal Solution  Discussion  0

                                              Correct Answer: D  🗳️

                                              Question #5

                                              What are the sources for exposure to be displayed in the hedge management cockpit (2 Correct Answer)?

                                              • A. One exposure from operations hub
                                              • B. Balance sheet exposures
                                              • C. Exposure management 2.0
                                              • D. Commodities exposure
                                              Reveal Solution  Discussion  0

                                              Correct Answer: A,C  🗳️

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