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Last Updated: Nov 05, 2026

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

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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 Duration:180 minutes
Available Languages:English
Passing Score:63%
Exam Format:Multiple Response, Multiple Choice
Exam Price:USD 500-600
Related Certifications:SAP Certified Application Professional - Treasury with SAP S/4HANA
Certificate Validity Period:Version-specific certification
Real Exam Qty:80
Sample Questions: DOWNLOAD DEMO
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
Accounting for Financial Transactions8% - 12%- Valuation and Posting
  • 1. Period-end valuation
  • 2. General ledger integration
  • 3. Accrual and deferral
Credit Risk Analyzer8% - 12%- Credit Exposure
  • 1. Credit limits
  • 2. Counterparty risk
  • 3. Risk monitoring
Cash Operations12% - 18%- Bank Account Management
  • 1. Signatory management
  • 2. Bank account master data
  • 3. Manage bank accounts
- Cash Management
  • 1. Liquidity analysis
  • 2. Memo records
  • 3. Cash position
Treasury and Risk Management Overview8% - 12%- Treasury Architecture
  • 1. Treasury components
  • 2. Integration with SAP S/4HANA
SAP Fiori and Analytics≤10%- User Experience
  • 1. Embedded reporting
  • 2. Treasury analytics
  • 3. SAP Fiori applications
Hedge Management and Hedge Accounting8% - 12%- Hedge Relationships
  • 1. Effectiveness testing
  • 2. Exposure management
  • 3. Hedge designation
- Accounting Integration
  • 1. Posting processes
  • 2. IFRS hedge accounting
Liquidity Management12% - 18%- Liquidity Planning
  • 1. Liquidity items
  • 2. Planning levels
  • 3. Cash flow forecasting
- Liquidity Reporting
  • 1. Liquidity reports
  • 2. Data aggregation
Market Risk Analyzer8% - 12%- Risk Analysis
  • 1. Value at Risk
  • 2. Exposure analysis
  • 3. Sensitivity analysis
Transaction Manager12% - 18%- Lifecycle Processing
  • 1. Corporate actions
  • 2. Settlement processing
  • 3. Position management
- Financial Transactions
  • 1. Money market transactions
  • 2. Foreign exchange transactions
  • 3. Securities transactions
Debt and Investment Management8% - 12%- Debt Instruments
  • 1. Investment products
  • 2. Interest calculations
  • 3. Borrowing processes

SAP C-S4FTR-2020 Exam: Worthy Answers

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The SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) is SAP's certification exam for SAP Certified Application Associate, at the Associate level. In drastic competition, the certificate is an explicit demonstration of your knowledge. Related credentials include SAP Certified Application Professional - Treasury with SAP S/4HANA.

The SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) blueprint spans 10 domains — including Liquidity Management (12% - 18%), Accounting for Financial Transactions (8% - 12%), Transaction Manager (12% - 18%). Progress domain by domain at your own level; the complete outline above lists every subtopic.

No mandatory prerequisite certification. SAP recommends knowledge of treasury processes and hands-on experience with SAP S/4HANA Treasury solutions. Eligibility rules change over time, so verify the current requirements on the official page (official C-S4FTR-2020 exam page) before registering.

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

Question #1

You want to classify cash flow lifecycle information from forecast to actual. What are the characteristics of flow type? (2 Correct Answer)

  • A. The flow types from 20 to 80 indicate these are forecasted cash flows
  • B. They allow bank account group view
  • C. They distinguish forecasted cash flows from confirmed cash flows
  • D. They allow classification of customers and vendors in cash forecast
Reveal Solution  Discussion  0

Correct Answer: C,D  🗳️

Question #2

Which tool do you use to integrate data from Treasury and Risk Management to One Exposure from Operations Hub?

  • A. Direct Integration
  • B. FQM Adapter
  • C. Flow Builder
  • D. File Upload
Reveal Solution  Discussion  0

Correct Answer: A  🗳️

Question #3

Which of the management cockpit gives you an overview of your current net open exposures, so you can take your hedging decisions?

  • A. Integration with other
  • B. External system
  • C. Hedge Management
  • D. Areasis enabled.
Reveal Solution  Discussion  0

Correct Answer: C  🗳️

Question #4

Where do you activate the Trading Platform Integration?

  • A. Hedging area
  • B. Hedge management cockpit
  • C. Hedge plan
  • D. Hedge profile
Reveal Solution  Discussion  0

Correct Answer: C  🗳️

Question #5

Which of the object is used toarchive and delete financial transactions in the Transaction Manager as well as related subentities?

  • A. TRTM_FTR archiving object
  • B. Dynamic Discounts
  • C. Follow-on project
  • D. SAP HANA
Reveal Solution  Discussion  0

Correct Answer: A  🗳️

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