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: Aug 08, 2026
  • Q & A: 232 Questions and Answers

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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/

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

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

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SAP C_S4FTR_2020 Exam Syllabus Topics:

SectionObjectives
Topic 1: Bank Account Management- House Bank and Account Setup
  • 1. House bank configuration
    • 2. Bank account lifecycle management
      Topic 2: 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)
              Topic 3: Treasury and Risk Management Overview- Fundamentals of SAP Treasury in S/4HANA
              • 1. Architecture of SAP Treasury and Risk Management
                • 2. Core Treasury Processes Overview
                  • 3. Integration with SAP S/4HANA Finance
                    Topic 4: SAP S/4HANA Treasury Configuration- System Setup and Configuration Basics
                    • 1. Master data configuration
                      • 2. Integration with FI/CO modules
                        • 3. Organizational structure setup
                          Topic 5: Cash and Liquidity Management- Liquidity Management Tools
                          • 1. Cash concentration and cash pooling
                            • 2. Liquidity planning configuration
                              - Cash Position and Liquidity Forecasting
                              • 1. Cash flow analysis and planning
                                • 2. Bank statement processing
                                  Topic 6: 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
                                          Topic 7: In-House Cash- Internal Cash Management
                                          • 1. Intercompany settlement flows
                                            • 2. Internal payment processing

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