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Last Updated: Nov 05, 2026

No. of Questions: 232 Questions & Answers with Testing Engine

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SAP C-S4FTR-2020 Practice Q&A's

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Everyone studies differently, which is why PracticeMaterial offers the C-S4FTR-2020 exam preparation material in three formats: a printable PDF, a desktop test engine, and an online test engine. Whichever you pick, you work through the same 232 practice questions covering the SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) syllabus.

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
Available Languages:English, German
Exam Duration:180 minutes
Passing Score:60%
Exam Price:USD 500 - 600 / CER006 subscription included
Exam Format:Multiple Response, Multiple Choice
Real Exam Qty:80
Certificate Validity Period:Version-specific, valid until 28 Sep 2023
Recommended Training:S4F50 - Treasury and Risk Management I
S4F41 - Cash Management with SAP S/4HANA
S4F51 - Treasury and Risk Management II
Exam Registration:SAP Certification Hub (CER006)
SAP Training & Certification Shop
Sample Questions: DOWNLOAD DEMO
Exam Way:Online proctored via SAP Certification in the Cloud or at authorized SAP test centers
Pre Condition:No mandatory prerequisites; recommended knowledge of treasury processes and 6+ months hands-on experience with SAP S/4HANA Treasury
Official Syllabus URL:https://training.sap.com/certification/c_s4ftr_2020-sap-certified-application-associate---treasury-with-sap-s4hana-sap-s4hana-2020-g/

SAP C-S4FTR-2020 Exam Syllabus Topics:

SectionWeightObjectives
Cash Operations12%- Business process overview
- Day-to-day cash management processes
- Configuration settings
Liquidity Management12%- Liquidity actuals determination
- Mid-to-long term liquidity planning
Financial Risk Management12%- Configuration of risk analyzers
- Credit risk analysis
- Market risk analysis
Payment Processing8-12- Approval workflows
- Payment processing in Transaction Manager
- Payment processing in Cash Operations
Transaction Manager12%- Accounting and valuation
- Front-office trade entry
- Back-office processing
Hedge Management and Hedge Accounting8-12- FX hedge management
- Exposure management
- Hedge accounting per IFRS and GAAP
Bank Account Management12%- Central bank account repository
- Bank account monitoring processes

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

The SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) exam (code: C-S4FTR-2020) is the official SAP exam that leads to the SAP Certified Application Associate - Treasury with SAP S/4HANA certification. It sits at the Associate level of the SAP certification track. Passing it proves to employers that your skills have been validated by SAP itself, which is why the C-S4FTR-2020 credential keeps showing up in job postings.

The SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) exam gives you 180 minutes to work through 80. Pacing matters more than most candidates expect, so before exam day, run at least one full timed session in the PracticeMaterial test engine to learn how long you can afford per question. If an item stalls you, flag it and move on — coming back later beats burning five minutes on a single question.

The passing score for the SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) exam is 60%, and the official registration fee is USD 500 - 600 / CER006 subscription included. Remember that a failed attempt means paying that fee in full again, so a timed self-assessment with PracticeMaterial practice questions about a week before your exam date is a cheap way to confirm you are scoring comfortably above 60%.

According to SAP, the following applies: No mandatory prerequisites; recommended knowledge of treasury processes and 6+ months hands-on experience with SAP S/4HANA Treasury. Certification policies do change from time to time, so confirm the latest requirements on the official exam page at https://training.sap.com/certification/c_s4ftr_2020-sap-certified-application-associate---treasury-with-sap-s4hana-sap-s4hana-2020-g/ before you register.

You can book your SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) exam through the official channels below:

Depending on availability in your region, the exam is delivered as Online proctored via SAP Certification in the Cloud or at authorized SAP test centers.

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

Official courses build a solid foundation, and pairing them with the 232 practice questions from PracticeMaterial shows you how ready you really are before you spend money on the exam itself.

Yes. PracticeMaterial offers a free C-S4FTR-2020 PDF demo so you can review the question style, difficulty, and explanations before committing to anything. After purchase, your SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) material includes 365 days of free updates, and if your product expires after that, you can extend the update service at a 50% discount from your member zone.

If you take the corresponding C-S4FTR-2020 exam within 60 days of your purchase and do not pass, you can apply for a full refund under our 100% Money Back Guarantee, subject to a few conditions: the failed exam must be the one matching your purchase; sitting the exam within 3 days of purchase does not qualify, since that leaves too little preparation time; downloading the material without actually taking the exam does not qualify; free materials and expired orders are excluded; and the candidate name must match the payer name. To apply, send a scanned copy of your enrollment slip together with your official Score Report (PDF) within 2 days after the exam, and claims are processed within 7 days. If you would rather not take a refund, you can exchange your purchase for two free products of equal value while keeping the update service on the product you originally bought. As for delivery, everything is an instant download: your products are sent to your email within one minute of payment — contact customer service if nothing arrives within 2 hours — and there is no limit on the number of computers you can install the software on.

The official SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) syllabus is organized into 7 main domains. The first three are Liquidity Management (12%), Financial Risk Management (12%), and Hedge Management and Hedge Accounting (8-12). For the full domain-by-domain breakdown, see the complete Exam Topics outline above.

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

Question #1

Which of the items are necessary for theHedge Accounting process. During the automated designation process the hedged exposure item is identified automatically and the corresponding exposure subitems are created and assigned to the hedged items?

  • A. Exposure items
  • B. SAP Ariba Contracts
  • C. Operational Data Store
  • D. SAP Ariba Sourcing
Reveal Solution  Discussion  0

Correct Answer: A  🗳️

Question #2

What can either be on providing an internal service for the affiliated group companies?

  • A. Request for Proposals
  • B. Emphasis
  • C. Approval tasks
  • D. SAP HANA
Reveal Solution  Discussion  0

Correct Answer: B  🗳️

Question #3

What do payment signatories in Bank Account Management enable you to do? 2

  • A. Assign different bank accounts with different signatories and payment approval.
  • B. Assign signatories at the house bank ID level.
  • C. Group bank accounts into different payment groups.
  • D. Group signatories into different business groups.
Reveal Solution  Discussion  0

Correct Answer: A,D  🗳️

Question #4

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

  • A. Profit Center Accounting Simulation
  • B. Central Finance Project System Master Data
  • C. Documents
  • D. Profit Center Accounting
Reveal Solution  Discussion  0

Correct Answer: C  🗳️

Question #5

Which of the values are derived from the exposure position data in Exposure Management 2.0?

  • A. PO & Non PO Invoices
  • B. ManuaI order
  • C. Active Compliance
  • D. Characteristic values
Reveal Solution  Discussion  0

Correct Answer: D  🗳️

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