- Exam Code: C-S4FTR-2020
- Exam Name: SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020)
- Updated: Nov 06, 2026
- Q & A: 232 Questions and Answers
SAP C-S4FTR-2020 actual dump : SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020)
PDF Version DemoAbout SAP C-S4FTR-2020 Exam Questions
Repeated failure teaches expensive lessons; structured practice teaches cheaper ones. Actual4Dumps offers the SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) preparation that turns effort into results, with 232 practice questions verified by experts.
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: |  |
| 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:
| Section | Objectives |
|---|---|
| SAP S/4HANA Treasury Configuration | - System Setup and Configuration Basics
|
| Treasury and Risk Management Overview | - Fundamentals of SAP Treasury in S/4HANA
|
| Financial Risk Management | - Interest Rate Risk
|
| Payment Processing and Connectivity | - Bank Communication
|
| Cash and Liquidity Management | - Cash Position and Liquidity Forecasting
|
| In-House Cash | - Internal Cash Management
|
| Bank Account Management | - House Bank and Account Setup
|
Answers About the SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) Practice Package
Many candidates combine practice questions with official training. Recommended options include:
This package includes 232 practice questions for the SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) exam. Every answer is verified by an experienced team of experts, so you can trust what you study.
Yes. The online test engine runs entirely in a web browser, which is why it works identically on Windows, Mac, Android, and iOS without any installation. If you can open a browser, you can practice — on a computer at home or a phone on the move.
The SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) exam contains 80 questions, and you will have 180 minutes minutes to complete them. Simulating this exact combination during practice builds both speed and accuracy.
The SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) exam requires a score of 65% to pass, and the official registration fee is USD 560 (varies by country/region). Thorough preparation is the most reliable way to protect that investment.
You can register for the SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) exam through the official channels:
The PC test engine installs on Windows and runs on a standard Java environment, which most computers already have or can add in minutes. Once installed, it simulates the real exam scenario with timed sessions, automatic scoring, and mistake tracking — a full practice lab on your own computer.
The SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) practice questions are organized around the official exam objectives. Key topics include:
- Payment Processing and Connectivity ()
- Bank Account Management ()
- SAP S/4HANA Treasury Configuration ()
Coverage follows the official syllabus, so your practice time always maps to exam content.
The SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) exam is scored on a scale where 65% is required to pass, and the official exam fee is USD 560 (varies by country/region).
Basic understanding of financial accounting and SAP S/4HANA Finance is recommended. Prior SAP Financial Accounting knowledge is beneficial.
You can confirm the current eligibility requirements on the official C-S4FTR-2020 exam page before you register.
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
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
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
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
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
Correct Answer: A,C 🗳️
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