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From the free demo to instant delivery, from 365 days of updates to a money-back guarantee, Fast2test covers every step of your SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) journey in 2026. Pick your C_S4FTR_2020 package, work through 232 expert-verified questions, and book your exam with confidence.

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
Real Exam Qty:80
Exam Price:USD 560 (varies by country/region)
Related Certifications:SAP Certified Application Associate - Financial Accounting with SAP S/4HANA
SAP Certified Application Associate - Management Accounting with SAP S/4HANA
Available Languages:French, English, Japanese, German, Chinese (Simplified), Spanish
Passing Score:65%
Exam Duration:180 minutes
Certificate Validity Period:5 years
Exam Format:Multiple Response, Multiple Choice
Recommended Training:SAP Learning Journey - Treasury with SAP S/4HANA
Exam Registration:SAP Certification Portal
Sample Questions:SAP C_S4FTR_2020 Sample Questions
Exam Way:Online proctored exam or authorized testing center
Pre Condition:Basic understanding of financial accounting and SAP S/4HANA Finance is recommended. Prior SAP Financial Accounting knowledge is beneficial.
Official Syllabus URL:https://training.sap.com/certification/

SAP C_S4FTR_2020 Exam Syllabus Topics:

SectionObjectives
Bank Account Management- House Bank and Account Setup
  • 1. Bank account lifecycle management
    • 2. House bank configuration
      Treasury and Risk Management Overview- Fundamentals of SAP Treasury in S/4HANA
      • 1. Core Treasury Processes Overview
        • 2. Integration with SAP S/4HANA Finance
          • 3. Architecture of SAP Treasury and Risk Management
            Financial Risk Management- Foreign Exchange Risk
            • 1. FX transaction management
              • 2. Hedging strategies in SAP Treasury
                - Interest Rate Risk
                • 1. Interest rate instruments
                  • 2. Risk evaluation and reporting
                    In-House Cash- Internal Cash Management
                    • 1. Internal payment processing
                      • 2. Intercompany settlement flows
                        Cash and Liquidity Management- Cash Position and Liquidity Forecasting
                        • 1. Bank statement processing
                          • 2. Cash flow analysis and planning
                            - Liquidity Management Tools
                            • 1. Cash concentration and cash pooling
                              • 2. Liquidity planning configuration
                                Payment Processing and Connectivity- Payment Execution
                                • 1. Payment run configuration
                                  • 2. Payment formats and files (e.g., SWIFT, SEPA)
                                    - Bank Communication
                                    • 1. Bank communication management
                                      • 2. Electronic bank statement processing
                                        SAP S/4HANA Treasury Configuration- System Setup and Configuration Basics
                                        • 1. Integration with FI/CO modules
                                          • 2. Master data configuration
                                            • 3. Organizational structure setup

                                              Your SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) Questions, Answered

                                              The C_S4FTR_2020 exam, officially titled SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020), is the qualifying test for the SAP Certified Application Associate - Treasury with SAP S/4HANA certification from SAP, a credential at the Associate level. Passing it proves you have the skills employers look for in certified professionals, and it can also support progress toward related credentials such as SAP Certified Application Associate - Financial Accounting with SAP S/4HANA, SAP Certified Application Associate - Management Accounting with SAP S/4HANA.

                                              The SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) exam gives you 180 minutes to work through 80 questions. That is a steady pace with little room for second-guessing, so train yourself to read each question once, flag the difficult ones, and keep moving. Before exam day, sit at least two full timed sessions in the Fast2test test engine — when the clock feels familiar, it stops being a threat.

                                              You need 65% to pass, and the official registration fee is USD 560 (varies by country/region). Fall short and you pay that fee in full again for every retake, which makes solid preparation the cheaper option by far. Work through the Fast2test practice questions until you score comfortably above the passing mark, then book your seat.

                                              Basic understanding of financial accounting and SAP S/4HANA Finance is recommended. Prior SAP Financial Accounting knowledge is beneficial. Eligibility rules can change over time, so before you register, confirm the latest requirements on the official exam page: SAP C_S4FTR_2020 exam overview.

                                              You can book your C_S4FTR_2020 exam through any of these official registration channels:

                                              The exam is delivered as Online proctored exam or authorized testing center, so you can pick the option that fits your schedule when you book.

                                              SAP recommends the following training for SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) candidates:

                                              Pair that training with the 232 practice questions from Fast2test and you can check your readiness topic by topic before exam day.

                                              Yes. Fast2test offers a free PDF demo for the SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) exam so you can judge the quality of our questions and answers before paying anything. Every purchase also comes with 365 days of free updates, and once that period expires you can extend your update service at a 50% discount.

                                              Your purchase is protected by a 100% money-back guarantee. If you sit the corresponding C_S4FTR_2020 exam within 60 days of buying and do not pass, send us a scan of your exam enrollment slip together with your official Score Report (PDF) within 2 days of the exam date — the candidate name must match the payer's name — and we will process your full refund within 7 days. Please note that exams taken within 3 days of purchase, materials downloaded without ever sitting the exam, free products, and expired orders are not covered. If you would rather not have a refund, you can exchange your order for two exam products of equal value, free of charge, and keep the update service on your original purchase.

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                                              The SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) syllabus is organized into 7 domains. The main areas include Bank Account Management, Cash and Liquidity Management, and In-House Cash. Scroll up to the Exam Topics section above for the complete, current outline before you plan your study schedule.

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

                                              Question 1

                                              Which of the following objects is considered master data for a securities contract?

                                              A. CI Master agreement
                                              B. CI Financial position object
                                              C. CI Class data
                                              D. CI General valuation class


                                              Question 2

                                              Which of the following accrual and deferral methods are supported?

                                              A. Reversed
                                              B. Partial
                                              C. Reset
                                              D. Difference


                                              Question 3

                                              You configure a newmoney market product and need to ensure that product follows the process steps: Order - Contract - Settlement. How do you achieve?

                                              A. Processing category assigned at transaction type level
                                              B. Product category assigned at product type level
                                              C. Processing category assigned at the product type level
                                              D. Product category assigned at transaction type level


                                              Question 4

                                              Which mapping do you use for objects which are maintained in customizing?

                                              A. MDG key mapping (ID mapping)
                                              B. MDG value mapping (code mapping)
                                              C. Cost object mapping framework
                                              D. Process Integration mapping


                                              Question 5

                                              You are testing the creation of references between contracts. For which scenarios does the system create references automatically?

                                              A. Second purchase of a security
                                              B. Mirrored deal
                                              C. Rollover of a foreign exchange forward
                                              D. Foreign exchange swap
                                              E. Rollover of a money market deal


                                              Solutions:

                                              Question 1
                                              Answer: C
                                              Question 2
                                              Answer: C,D
                                              Question 3
                                              Answer: A
                                              Question 4
                                              Answer: B
                                              Question 5
                                              Answer: C,D,E

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