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: Nov 02, 2026     Q & A: 232 Questions and Answers

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About SAP C_S4FTR_2020 Exam

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SAP C_S4FTR_2020 Exam Syllabus Topics:

SectionWeightObjectives
Transaction Manager12% - 18%- Financial Transactions
  • 1. Securities transactions
  • 2. Foreign exchange transactions
  • 3. Money market transactions
- Lifecycle Processing
  • 1. Settlement processing
  • 2. Corporate actions
  • 3. Position management
Cash Operations12% - 18%- Bank Account Management
  • 1. Manage bank accounts
  • 2. Bank account master data
  • 3. Signatory management
- Cash Management
  • 1. Memo records
  • 2. Cash position
  • 3. Liquidity analysis
Hedge Management and Hedge Accounting8% - 12%- Hedge Relationships
  • 1. Effectiveness testing
  • 2. Exposure management
  • 3. Hedge designation
- Accounting Integration
  • 1. IFRS hedge accounting
  • 2. Posting processes
Accounting for Financial Transactions8% - 12%- Valuation and Posting
  • 1. General ledger integration
  • 2. Accrual and deferral
  • 3. Period-end valuation
Debt and Investment Management8% - 12%- Debt Instruments
  • 1. Interest calculations
  • 2. Investment products
  • 3. Borrowing processes
SAP Fiori and Analytics≤10%- User Experience
  • 1. SAP Fiori applications
  • 2. Embedded reporting
  • 3. Treasury analytics
Credit Risk Analyzer8% - 12%- Credit Exposure
  • 1. Credit limits
  • 2. Risk monitoring
  • 3. Counterparty risk
Liquidity Management12% - 18%- Liquidity Reporting
  • 1. Data aggregation
  • 2. Liquidity reports
- Liquidity Planning
  • 1. Liquidity items
  • 2. Cash flow forecasting
  • 3. Planning levels
Treasury and Risk Management Overview8% - 12%- Treasury Architecture
  • 1. Integration with SAP S/4HANA
  • 2. Treasury components
Market Risk Analyzer8% - 12%- Risk Analysis
  • 1. Exposure analysis
  • 2. Value at Risk
  • 3. Sensitivity analysis

C_S4FTR_2020 Exam Facts: What to Know Before You Commit

The latest exam information lists 80 questions for the C_S4FTR_2020 exam, to be completed within 180 minutes minutes. Knowing the format cold is half the battle — timed practice handles the other half.

These are the core domains of the SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) blueprint:

  • Market Risk Analyzer (8% - 12%)
  • SAP Fiori and Analytics (≤10%)
  • Credit Risk Analyzer (8% - 12%)

The remaining domains appear in the full official outline, all of which our bank addresses.

SAP sets the following prerequisites for the SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020): No mandatory prerequisite certification. SAP recommends knowledge of treasury processes and hands-on experience with SAP S/4HANA Treasury solutions..

Check the current requirements on the official certification page before scheduling.

Validity is maintained, not assumed. Our dedicated IT team checks the system and pushes new versions to the site continuously, so the C_S4FTR_2020 bank on sale is always the latest — with expert-verified answers across the SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) objectives. You can also pick the format that fits your devices: an easy-to-read PDF, a Windows PC test engine, or a browser-based online engine for Windows, Mac, Android, and iOS. Questions? Support replies to instant messages and emails within two hours.

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As of the latest information, the C_S4FTR_2020 exam's passing score is 63% and the registration fee is USD 500-600. SAP can adjust either figure, so verify both on the official site before you book.

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

Question #1

Which of the management enables you to gain an overview of the foreign exchange risk that your company is exposed to, as well as the hedging instruments which you used to mitigate that risk?

  • A. Minimum hardware
  • B. Hedge Management
  • C. Intrastat Declaration Runs
  • D. Softwarerequirements
Reveal Solution  Discussion  0

Correct Answer: B  🗳️

Question #2

Which of the management cockpit gives you an overview of your current net open exposures, so you can take your hedging decisions?

  • A. Integration with other
  • B. External system
  • C. Areasis enabled.
  • D. Hedge Management
Reveal Solution  Discussion  0

Correct Answer: D  🗳️

Question #3

Which of the following details must you enter when you define Cash Management account names?

  • A. The G/L account corresponding to the bankaccount
  • B. The planning type for the bank account
  • C. The bank account number
  • D. The currency of the bank account
Reveal Solution  Discussion  0

Correct Answer: A  🗳️

Question #4

What can be based on both real and simulated market prices?

  • A. Article master
  • B. Valuations
  • C. Contract & Supplier Management
  • D. New Leads
Reveal Solution  Discussion  0

Correct Answer: B  🗳️

Question #5

Which of the date is determinedaccording to the settings that you have made in the Balance Sheet Recognition field on the Hedge Accounting I tab of the hedging area?

  • A. SAP HANA Platform
  • B. Non-catalog items
  • C. Reclassification date
  • D. Existing kits
Reveal Solution  Discussion  0

Correct Answer: C  🗳️

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