SAP C_S4FTR_2021 Q&A - in .pdf

  • Exam Code: C_S4FTR_2021
  • Exam Name: SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021)
  • Updated: Aug 02, 2026
  • Q & A: 82 Questions and Answers
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  • Exam Code: C_S4FTR_2021
  • Exam Name: SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021)
  • Updated: Aug 02, 2026
  • Q & A: 82 Questions and Answers
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About SAP C_S4FTR_2021 Exam Actual tests

SAP C-S4FTR-2021 certification exam is designed to test the knowledge of individuals who are interested in becoming certified as an SAP Certified Application Associate in the field of Treasury with SAP S/4HANA. C_S4FTR_2021 exam is intended for individuals who have a basic understanding of the SAP S/4HANA system and are interested in expanding their knowledge in the area of Treasury Management.

Reference: https://training.sap.com/certification/c_s4ftr_2021-sap-certified-application-associate---treasury-with-sap-s4hana-sap-s4hana-2021-g/

SAP C-S4FTR-2021 exam is designed for individuals who want to validate their skills and knowledge in the field of treasury operations with SAP S/4HANA. SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) certification exam is intended for professionals who are involved in the implementation of SAP Treasury and Risk Management solutions. C_S4FTR_2021 exam measures the candidate's ability to configure and manage various treasury operations using SAP S/4HANA.

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SAP C-S4FTR-2021 certification exam covers a range of topics related to Treasury Management, including cash and liquidity management, risk management, and financial instruments. C_S4FTR_2021 exam is designed to test the knowledge of individuals on the use of SAP S/4HANA in these areas and their ability to implement best practices in Treasury Management.

SAP C_S4FTR_2021 certification exam is an associate-level exam, which means that it is suitable for individuals who have a basic understanding of SAP S/4HANA and its treasury management functionalities. C_S4FTR_2021 exam consists of 80 multiple-choice questions that need to be completed within 180 minutes. The passing score for the exam is 65%, and the exam fee is USD 550.

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SAP C_S4FTR_2021 Exam Syllabus Topics:

SectionObjectives
SAP Treasury and Risk Management Overview- Core Treasury Processes in SAP S/4HANA
  • 1. Integration with SAP Finance (FI/CO)
    • 2. Overview of Treasury structure and components
      Financial Risk Management- Treasury Instruments
      • 1. Hedging and exposure management
        • 2. Foreign exchange and money market transactions
          In-House Cash- Internal Banking Processes
          • 1. Payment processing within corporate groups
            • 2. Internal clearing and settlement
              Bank Account Management- Bank Account Lifecycle
              • 1. Bank account creation and approval workflow
                • 2. House bank configuration
                  Cash and Liquidity Management- Cash Operations
                  • 1. Liquidity planning and analysis
                    • 2. Cash positioning and cash forecasting

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