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SAP C_S4FTR_2020 exam : 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 23, 2026
  • Q & A: 232 Questions and Answers
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About SAP C_S4FTR_2020 Exam Guide

Reading notes is one thing; sitting a timed exam is another. The SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) test engines from TorrentExam simulate the real C_S4FTR_2020 testing environment, and working through the 232 questions under exam-like pressure is the fastest way to build exam-day 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
Exam Format:Multiple Choice, Multiple Response
Certificate Validity Period:5 years
Exam Price:USD 560 (varies by country/region)
Available Languages:Spanish, English, Chinese (Simplified), German, French, Japanese
Related Certifications:SAP Certified Application Associate - Management Accounting with SAP S/4HANA
SAP Certified Application Associate - Financial Accounting with SAP S/4HANA
Passing Score:65%
Real Exam Qty:80
Exam Duration:180 minutes
Recommended Training:SAP Learning Journey - Treasury with SAP S/4HANA
Exam Registration:SAP Certification Portal
Sample Questions:SAP C_S4FTR_2020 exam demo
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: 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
          Topic 2: Payment Processing and Connectivity- Payment Execution
          • 1. Payment formats and files (e.g., SWIFT, SEPA)
            • 2. Payment run configuration
              - Bank Communication
              • 1. Electronic bank statement processing
                • 2. Bank communication management
                  Topic 3: 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 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: 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
                                      Topic 6: Bank Account Management- House Bank and Account Setup
                                      • 1. Bank account lifecycle management
                                        • 2. House bank configuration
                                          Topic 7: In-House Cash- Internal Cash Management
                                          • 1. Intercompany settlement flows
                                            • 2. Internal payment processing

                                              SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) FAQ: Straight Answers for Candidates

                                              Yes. A free PDF demo is available so you can review the question quality and format before you pay anything. And once you do purchase, your SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) material includes 365 days of free updates — if that update period expires, you can extend it later at a 50% discount from your member zone.

                                              The C_S4FTR_2020 exam includes 80 questions, and you have 180 minutes to complete them. That makes pacing a real part of the challenge. Before test day, work out roughly how much time you can afford per question, get used to flagging a hard item and coming back to it instead of burning five minutes on one answer, and run at least a couple of full timed sessions in the TorrentExam test engine so the clock feels familiar when it counts.

                                              The official blueprint divides the SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) into 7 domains. The main areas include SAP S/4HANA Treasury Configuration, Treasury and Risk Management Overview, Payment Processing and Connectivity. Each domain breaks down into its own subtopics, so scroll up to the complete exam outline above before you plan your study schedule.

                                              Basic understanding of financial accounting and SAP S/4HANA Finance is recommended. Prior SAP Financial Accounting knowledge is beneficial. Certification vendors do adjust these requirements from time to time, so we recommend confirming the current criteria on the official exam page — official C_S4FTR_2020 exam information before you register.

                                              The C_S4FTR_2020 exam is the official test you need to pass to earn the SAP Certified Application Associate - Treasury with SAP S/4HANA certification at the Associate level. Passing it validates your skills to employers, and for many IT professionals it is a direct step toward better roles and better pay. It also connects to related credentials such as SAP Certified Application Associate - Financial Accounting with SAP S/4HANA, SAP Certified Application Associate - Management Accounting with SAP S/4HANA, so it is worth understanding where this exam sits on your certification path.

                                              Yes, the vendor recommends the following official training:

                                              Official courses build a strong foundation, but a course alone rarely tells you whether you are actually exam-ready. Work through the C_S4FTR_2020 practice questions from TorrentExam afterwards to measure yourself against real exam difficulty.

                                              The passing score for the C_S4FTR_2020 exam is 65%, and the official registration fee is USD 560 (varies by country/region). One thing candidates often overlook: if you do not pass, a retake means paying that fee again in full. It is a strong argument for drilling with the 232 practice questions from TorrentExam until your mock scores sit comfortably above the bar before you book a seat.

                                              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 under our 100% Money Back Guarantee. Send us a scanned copy of your exam enrollment slip together with your official Score Report PDF within 2 days of taking the exam, and we will process the claim within 7 days. Please note the conditions: sitting the exam within 3 days of purchase does not qualify, the candidate name on the exam record must match the payer's name, and free materials, downloaded-but-never-taken exams, and expired orders are excluded. If you would rather not take a refund, you can exchange your order for two other exam products of equal value at no cost and keep the update service on your original purchase. Delivery itself is instant: the files are available for download right after payment and also reach your mailbox within a minute — contact our customer service team if nothing arrives within 2 hours. There is no limit on how many computers you may install the material on.

                                              You can book your exam seat through the official registration channels below:

                                              The C_S4FTR_2020 exam is available Online proctored exam or authorized testing center, so choose whichever option suits you best when you register.

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

                                              Question #1

                                              Which of the positions are integrated in market risk analyzer of treasury and risk management?

                                              • A. Reporting
                                              • B. Exposure positions
                                              • C. Sourcing
                                              • D. Contracts
                                              Reveal Solution  Discussion  0

                                              Correct Answer: B  🗳️

                                              Question #2

                                              The frontend business role SAP_BR_CASH_MANAGERprovides an example on how you could group cash management related tiles into catalogs and groups.

                                              • A. True
                                              • B. False
                                              Reveal Solution  Discussion  0

                                              Correct Answer: A  🗳️

                                              Question #3

                                              Which of the following One Exposure fields should you populate as part of the initialization? 3

                                              • A. House bank accounts
                                              • B. Flow types
                                              • C. Liquidity items
                                              • D. Value date
                                              • E. Account type
                                              Reveal Solution  Discussion  0

                                              Correct Answer: A,B,C  🗳️

                                              Question #4

                                              Which elements control account determination for Transaction Manager deals? 3

                                              • A. Flow type
                                              • B. Update type
                                              • C. Account assignment reference
                                              • D. Valuation area
                                              • E. Portfolio
                                              Reveal Solution  Discussion  0

                                              Correct Answer: C,D,E  🗳️

                                              Question #5

                                              Which of the derivative is required for performing the effectiveness tests?

                                              • A. Afterapproval, used to generate one or more purchase orders
                                              • B. Cannot be edited directly
                                              • C. Legal document, created by the system
                                              • D. Hypothetical derivative
                                              Reveal Solution  Discussion  0

                                              Correct Answer: D  🗳️

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