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: Jun 22, 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

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C-S4FTR-2020 Exam Certification Details:

Exam:80 questions
Languages:German, English
Duration:180 mins
Cut Score:60%
Sample Questions: SAP C-S4FTR-2020 Exam Sample Question
Level:Associate

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

SAP C-S4FTR-2020 Certification Exam Topics:

Topic AreasTopic Details, Courses, Books
Hedge Management and Hedge Accounting 8% - 12%

Hedge management includes exposure management, FX hedge management, and hedge management accounting requirements according to IFRS and GAAP.

Transaction Manager > 12%

This includes front-office trade entry across all the submodules of Transaction Manager as well as back office and accounting processes, such as correspondence, interest accruals, and mark-to-market valuations.

Payment Processing 8% - 12%

This section covers payment processing functionality from Cash Operations and Transaction Manager including the various approval options available with SAP S/4HANA.

Cash Operations > 12%

Cash Operations covers the day-to-day processes of a Cash Manager using SAP's S/4 HANA solution from a business process and configuration standpoint.

Bank Account Management > 12%

Bank Account Management includes SAP's offering of a central repository of bank accounts and the related processes that monitor those bank accounts within SAP.

Liquidity Management > 12%

Liquidity Management brings together mid- to long-term planning, and actuals determination.

Financial Risk Management > 12%

This section validates that the consultant has a clear understanding of both credit and market risk analyzers from a process as well as configuration perspective.

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