SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) : C_S4FTR_2020 Exam Questions

Exam Code: C_S4FTR_2020
Exam Name: SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020)
Updated: Sep 30, 2026
Q&As: 232 Questions and Answers

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About SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) Exam Braindumps

SAP Treasury with SAP S/4HANA Certification Exam Topics:

Topic Areas	Topic Details, Courses, Books	Weighting
Bank Account Management	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. S4F41 (SAP S/4HANA 2020)	> 12%
Payment Processing	This section covers payment processing functionality from Cash Operations and Transaction Manager including the various approval options available with SAP S/4HANA. S4F41 (SAP S/4HANA 2020) S4F50 (SAP S/4HANA 2020) S4F51 (SAP S/4HANA 2020)	8% - 12%
Hedge Management and Hedge Accounting	Hedge management includes exposure management, FX hedge management, and hedge management accounting requirements according to IFRS and GAAP. S4F50 (SAP S/4HANA 2020) S4F51 (SAP S/4HANA 2020)	8% - 12%
Financial Risk Management	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. S4F50 (SAP S/4HANA 2020) S4F51 (SAP S/4HANA 2020)	> 12%
Cash Operations	Cash Operations covers the day-to-day processes of a Cash Manager using SAP's S/4HANA solution from a business process and configuration standpoint. S4F41 (SAP S/4HANA 2020)	> 12%
Liquidity Management	Liquidity Management brings together mid-to long-term planning, and actuals determination. S4F41 (SAP S/4HANA 2020)	> 12%
Transaction Manager	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. S4F50 (SAP S/4HANA 2020) S4F51 (SAP S/4HANA 2020)	> 12%

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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.

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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