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Earning the SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) credential signals skills that employers recognize worldwide, which is exactly why the C-S4FTR-2020 exam is worth preparing for properly. Fast2test builds its 232 practice questions around the official outline, so your effort goes into topics that actually get tested.

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
Certificate Validity Period:5 years
Exam Duration:180 minutes
Exam Price:USD 560 (varies by country/region)
Available Languages:German, Japanese, French, English, Spanish, Chinese (Simplified)
Exam Format:Multiple Response, Multiple Choice
Real Exam Qty:80
Related Certifications:SAP Certified Application Associate - Financial Accounting with SAP S/4HANA
SAP Certified Application Associate - Management Accounting with SAP S/4HANA
Passing Score:65%
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
Topic 1: In-House Cash- Internal Cash Management
  • 1. Intercompany settlement flows
    • 2. Internal payment processing
      Topic 2: Bank Account Management- House Bank and Account Setup
      • 1. House bank configuration
        • 2. Bank account lifecycle management
          Topic 3: Cash and Liquidity Management- Liquidity Management Tools
          • 1. Cash concentration and cash pooling
            • 2. Liquidity planning configuration
              - Cash Position and Liquidity Forecasting
              • 1. Bank statement processing
                • 2. Cash flow analysis and planning
                  Topic 4: Treasury and Risk Management Overview- Fundamentals of SAP Treasury in S/4HANA
                  • 1. Architecture of SAP Treasury and Risk Management
                    • 2. Integration with SAP S/4HANA Finance
                      • 3. Core Treasury Processes Overview
                        Topic 5: SAP S/4HANA Treasury Configuration- System Setup and Configuration Basics
                        • 1. Organizational structure setup
                          • 2. Integration with FI/CO modules
                            • 3. Master data configuration
                              Topic 6: 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
                                      Topic 7: Financial Risk Management- Foreign Exchange Risk
                                      • 1. Hedging strategies in SAP Treasury
                                        • 2. FX transaction management
                                          - Interest Rate Risk
                                          • 1. Interest rate instruments
                                            • 2. Risk evaluation and reporting

                                              Everything You Want to Know About the SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) (C-S4FTR-2020) Exam

                                              The C-S4FTR-2020 exam, officially titled SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020), is the SAP exam you pass to earn the SAP Certified Application Associate - Treasury with SAP S/4HANA certification, a credential at the Associate level. Passing it confirms the skills defined in the official exam outline, and it is associated with 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 C-S4FTR-2020 exam includes 80 questions and gives you 180 minutes to finish them. That is a tight pace per question, so get used to reading each stem once, flagging anything uncertain, and moving on rather than getting stuck. Running timed practice tests in the Fast2test desktop or online test engine is the most reliable way to build that rhythm before exam day.

                                              The passing score for the C-S4FTR-2020 exam is 65%, and the official registration fee is USD 560 (varies by country/region). Keep in mind that a failed attempt means paying USD 560 (varies by country/region) again in full to retake it, so book your slot only when your scores on Fast2test practice tests sit consistently above the passing line.

                                              SAP lists the following prerequisites or eligibility notes for the C-S4FTR-2020 exam: Basic understanding of financial accounting and SAP S/4HANA Finance is recommended. Prior SAP Financial Accounting knowledge is beneficial.. Requirements can change over time, so confirm the details on the official exam page at SAP's official site before you register.

                                              You can register for the C-S4FTR-2020 exam through the official channels below:

                                              The exam is delivered in the following format: Online proctored exam or authorized testing center. Choose a date that leaves you enough time to work through the full 232-question practice set first.

                                              SAP recommends the following training resources for C-S4FTR-2020 candidates:

                                              Official courses build the theory, and the 232 practice questions from Fast2test help you turn that theory into exam-ready speed and accuracy.

                                              Yes. Fast2test offers a free PDF demo of the C-S4FTR-2020 material, so you can check the question style and answer quality before purchasing. Every purchase also includes 365 days of free updates, and if your product expires you can extend the update service at a 50% discount from your member zone.

                                              Your purchase is protected by a 100% Money Back Guarantee with clear conditions: if you take the corresponding C-S4FTR-2020 exam within 60 days of purchase and do not pass, you can apply for a full refund. The candidate name must match the payer name, and you need to submit a scanned exam enrollment slip together with the official Score Report PDF within 2 days of taking the exam; claims are processed within 7 days. Sitting the exam within 3 days of purchase, downloading without taking the exam, free materials, and expired orders are not covered. If you would rather not take a refund, you can exchange your order for two free exam products of equal value and keep the update service on your original purchase.

                                              Delivery is instant: your download links are emailed within one minute of payment, and you can also download directly from the website. If nothing arrives within 2 hours, contact customer service and check your spam folder. There is no limit on how many computers you can install the material on.

                                              The C-S4FTR-2020 exam blueprint is divided into 7 domains, starting with Financial Risk Management; Cash and Liquidity Management; Treasury and Risk Management Overview. For the complete domain-by-domain breakdown, see the Exam Topics section above — it lists every topic the current outline covers.

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

                                              What are the three SAP FIORI USER experience paradigms as below mentioned?

                                              • A. Coherent
                                              • B. Simple
                                              • C. Responsive
                                              • D. Instant Value
                                              • E. None of the above
                                              • F. Rolebased
                                              Answer: A,B,C,D,F

                                              What cannot be posted because of an invalidmapping rule, missing Customizing, or master data?

                                              • A. Documents
                                              • B. Central Finance Project System Master Data
                                              • C. Profit Center Accounting Simulation
                                              • D. Profit Center Accounting
                                              Answer: A

                                              Which import option for market data is supported?

                                              • A. Datafeed
                                              • B. Market data wizard
                                              • C. XML file upload
                                              • D. Bloomberg connector
                                              Answer: D

                                              What are risk positions that result from your transactions and that you caneither import using a BAPI from a source system create automatically logistics, or enter manually in the system?

                                              • A. Creating
                                              • B. Raw exposures
                                              • C. Initial
                                              • D. Composing
                                              Answer: B

                                              You need to separate security positions by valuation area, special valuation class, and securities account.
                                              Which customizing activity do you perform? 1

                                              • A. Define position attributes.
                                              • B. Define security account groups.
                                              • C. Define and assign differentiations.
                                              • D. Define valuation areas.
                                              Answer: C

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