SAP C-S4FTR-2020 Q&A - in .pdf

  • Exam Code: C-S4FTR-2020
  • Exam Name: SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020)
  • Updated: Sep 14, 2026
  • Q & A: 232 Questions and Answers
  • PDF Price: $59.99
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  • Exam Code: C-S4FTR-2020
  • Exam Name: SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020)
  • Updated: Sep 14, 2026
  • Q & A: 232 Questions and Answers
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About SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) - C-S4FTR-2020 Exam Actual Tests

SAP C_S4FTR_2020 exam is ideal for professionals who are involved in the implementation, customization or support of SAP Treasury with SAP S/4HANA. C-S4FTR-2020 exam is also suitable for individuals who want to demonstrate their expertise in this area to potential employers or clients. SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) certification exam is recognized globally and is highly valued by organizations that use SAP S/4HANA for their treasury management operations.

SAP C_S4FTR_2020 exam is designed for professionals who are seeking to validate their knowledge and skills in the field of Treasury Management with SAP S/4HANA. C-S4FTR-2020 exam is intended for individuals who have a foundational understanding of SAP S/4HANA and its Treasury Management module. C-S4FTR-2020 exam assesses the candidate's ability to configure, implement, and manage SAP S/4HANA Treasury Management processes, including cash and liquidity management, risk management, and financial instruments. The SAP C_S4FTR_2020 exam is a certification exam that demonstrates the candidate's proficiency in the use of SAP S/4HANA for Treasury Management.

Reference: https://training.sap.com/certification/c_s4ftr_2020-sap-certified-application-associate---treasury-with-sap-s4hana-sap-s4hana-2020-g/

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SAP C_S4FTR_2020 certification exam is a comprehensive exam that covers various topics related to treasury management, including cash and liquidity management, risk management, financial instruments, and hedge management. C-S4FTR-2020 exam also covers topics related to SAP S/4HANA, such as architecture, data modeling, integration, and reporting.

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.

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SAP C-S4FTR-2020 Exam Syllabus Topics:

SectionWeightObjectives
Topic 1: Payment Processing8-12- Payment processing in Cash Operations
- Approval workflows
- Payment processing in Transaction Manager
Topic 2: Bank Account Management12%- Bank account monitoring processes
- Central bank account repository
Topic 3: Hedge Management and Hedge Accounting8-12- FX hedge management
- Exposure management
- Hedge accounting per IFRS and GAAP
Topic 4: Cash Operations12%- Business process overview
- Configuration settings
- Day-to-day cash management processes
Topic 5: Transaction Manager12%- Front-office trade entry
- Accounting and valuation
- Back-office processing
Topic 6: Liquidity Management12%- Liquidity actuals determination
- Mid-to-long term liquidity planning
Topic 7: Financial Risk Management12%- Configuration of risk analyzers
- Market risk analysis
- Credit risk analysis

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