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)
  • 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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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
Exam Format:Multiple Response, Multiple Choice
Passing Score:63%
Real Exam Qty:80
Available Languages:English
Related Certifications:SAP Certified Application Professional - Treasury with SAP S/4HANA
Exam Price:USD 500-600
Exam Duration:180 minutes
Certificate Validity Period:Version-specific certification
Sample Questions:Free Download C_S4FTR_2020 Exam PDF Torrent
Exam Way:Available through SAP Certification in the Cloud with online proctoring or at authorized test centers.
Pre Condition:No mandatory prerequisite certification. SAP recommends knowledge of treasury processes and hands-on experience with SAP S/4HANA Treasury solutions.
Official Syllabus URL:https://training.sap.com/certification/c_s4ftr_2020-sap-certified-application-associate---treasury-with-sap-s4hana-g/

SAP C_S4FTR_2020 Exam Syllabus Topics:

SectionWeightObjectives
Topic 1: Accounting for Financial Transactions8% - 12%- Valuation and Posting
  • 1. General ledger integration
  • 2. Period-end valuation
  • 3. Accrual and deferral
Topic 2: Treasury and Risk Management Overview8% - 12%- Treasury Architecture
  • 1. Integration with SAP S/4HANA
  • 2. Treasury components
Topic 3: Credit Risk Analyzer8% - 12%- Credit Exposure
  • 1. Risk monitoring
  • 2. Counterparty risk
  • 3. Credit limits
Topic 4: SAP Fiori and Analytics≤10%- User Experience
  • 1. Treasury analytics
  • 2. SAP Fiori applications
  • 3. Embedded reporting
Topic 5: Cash Operations12% - 18%- Bank Account Management
  • 1. Manage bank accounts
  • 2. Signatory management
  • 3. Bank account master data
- Cash Management
  • 1. Liquidity analysis
  • 2. Memo records
  • 3. Cash position
Topic 6: Market Risk Analyzer8% - 12%- Risk Analysis
  • 1. Sensitivity analysis
  • 2. Value at Risk
  • 3. Exposure analysis
Topic 7: Hedge Management and Hedge Accounting8% - 12%- Accounting Integration
  • 1. IFRS hedge accounting
  • 2. Posting processes
- Hedge Relationships
  • 1. Effectiveness testing
  • 2. Hedge designation
  • 3. Exposure management
Topic 8: Debt and Investment Management8% - 12%- Debt Instruments
  • 1. Interest calculations
  • 2. Borrowing processes
  • 3. Investment products
Topic 9: Transaction Manager12% - 18%- Lifecycle Processing
  • 1. Corporate actions
  • 2. Position management
  • 3. Settlement processing
- Financial Transactions
  • 1. Money market transactions
  • 2. Foreign exchange transactions
  • 3. Securities transactions
Topic 10: Liquidity Management12% - 18%- Liquidity Planning
  • 1. Planning levels
  • 2. Liquidity items
  • 3. Cash flow forecasting
- Liquidity Reporting
  • 1. Liquidity reports
  • 2. Data aggregation

SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) Exam Questions and Answers

No mandatory prerequisite certification. SAP recommends knowledge of treasury processes and hands-on experience with SAP S/4HANA Treasury solutions. Since requirements change over time, confirm the latest on the official SAP exam page before scheduling.

The C_S4FTR_2020 exam is a SAP certification exam validating the SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) syllabus shown above. It belongs to these credential paths: SAP Certified Application Professional - Treasury with SAP S/4HANA. Candidates in 2026 prepare for it with TorrentVCE's 232 practice questions, available as a printable PDF, a Windows Desktop Test Engine, and an Online Test Engine — three versions of the same materials.

SAP recommends these training resources for the SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) exam:

    Follow the training with steady self-testing — the 232 practice questions from TorrentVCE help you apply theory and fill any gaps the training leaves.

    The SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) exam requires 63% to pass, and registration costs USD 500-600. A failed attempt means paying the same fee again — a readiness check with the TorrentVCE engines before booking is the cheaper option.

    The SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) exam contains 80 to complete within 180 minutes. Timed simulation in the TorrentVCE Desktop Test Engine teaches that rhythm before exam day does.

    TorrentVCE issues a full refund if you take the SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) exam within 60 days of purchase and do not pass. The policy does not apply if the exam is taken within 3 days of purchase, if the exam was never actually taken, or to free materials or expired orders, and the candidate name must match the payer name. Submit a scan of your enrollment slip and the official Score Report PDF within 2 days of the exam; claims are processed within 7 days. Alternatively, exchange for two free exam products of equal value and keep your original update service. Orders arrive by email within 1 minute — contact support if nothing arrives within 2 hours.

    Three versions of the same study materials: a printable, expert-prepared PDF with free demo download and instant access; a Desktop Test Engine for Windows with customizable simulation and timed modes that works offline; and an Online Test Engine for any browser on Windows, Mac, Android, and iOS with test history and performance review. All 232 practice questions are identical across versions. Every purchase includes 365 days of free updates, a 50% renewal discount afterward, and unlimited computer installations.

    The official SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) outline defines 10 domains. The leading three are SAP Fiori and Analytics (≤10%), Treasury and Risk Management Overview (8% - 12%), and Market Risk Analyzer (8% - 12%). The full list is in the topics section above, and TorrentVCE's 232 practice questions cover each one.

    Available through SAP Certification in the Cloud with online proctoring or at authorized test centers. Register for the SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) exam through these official channels:

      After booking, TorrentVCE delivers your practice questions within 1 minute — preparation starts the same day.

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

      Question #1

      What does SAP's Multi-Bank Connectivity provide for your project? 3

      • A. Connects to multiple banks through real-time, batch, or manual upload/download.
      • B. End-to-end integration to banks for incoming and outgoing payment processes.
      • C. Direct integration to banks.
      • D. End-to-end solution that canbe used from either SAP ECC or SAP S/4HANA environments.
      • E. Cloud-based corporate to bank connectivity that is open to the public.
      Reveal Solution  Discussion  0

      Correct Answer: A,B,C  🗳️

      Question #2

      Which source applications use Origin X when defining queries & query sequences? (2 Correct Answer)

      • A. TRM
      • B. FI-GL
      • C. FI-CA
      • D. FI-AR
      Reveal Solution  Discussion  0

      Correct Answer: A,C  🗳️

      Question #3

      Which of the profile is assigned to each hedging relationship in the Manage Hedging Relationships function (transaction TPM100) on the Hedging Relationship Details tab inthe Risk and Profile area?

      • A. SAP HANA execution mode
      • B. Business configuration
      • C. Hedging profile
      • D. Sales & Marketing
      Reveal Solution  Discussion  0

      Correct Answer: C  🗳️

      Question #4

      please explain the roles of typical questions arising from the TRM job roles? multiple answers for this question.

      • A. Cash Manager: How do i improve cash and liquidity forecasting and gain more accurate and timely insight into global cash balances?
      • B. Sales Manager" what is sales area wise"
      • C. Treasury operations manager: How do i ensure highly secure and quickly payments and minimize external fees?
      • D. Financial Risk manager" How do i pinpoint my financial risks and take more effective steps to mitigate them"?
      • E. Treasury Finance Manager "How do i improve company strategy"?
      Reveal Solution  Discussion  0

      Correct Answer: A,C,D  🗳️

      Question #5

      You implement Market Risk Analyzer and work on the financial object integration. Which setting do you choose to ensure a Transaction Manager contract is saved with the mandatory Market Risk Analyzer data?

      • A. Full integration
      • B. Completelyactive
      • C. Partially active
      • D. Partial integration
      Reveal Solution  Discussion  0

      Correct Answer: B  🗳️

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