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SAP C_S4FTR_2021 exam : SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021)

C_S4FTR_2021 Exam Questions
  • Exam Code: C_S4FTR_2021
  • Exam Name: SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021)
  • Updated: Oct 25, 2026
  • Q & A: 82 Questions and Answers
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Two steps are all it takes to start. Pick your C_S4FTR_2021 product at TorrentExam, complete the secure payment, and your materials land in your email almost at once β€” in 2026, preparing for the SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) really can be that simple.

SAP C_S4FTR_2021 Exam Overview:

Certification Vendor:SAP
Exam Name:SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021)
Exam Number:C_S4FTR_2021
Real Exam Qty:80
Passing Score:60%
Exam Duration:180 minutes
Related Certifications:SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2023)
SAP Certified Application Associate - Financial Accounting with SAP S/4HANA
Certificate Validity Period:Release-dependent / 5 years under previous policy; subject to SAP Stay Certified updates
Available Languages:English, German, Spanish
Exam Format:Multiple Choice, Multiple Response
Exam Price:Approx. $550 USD / CER006 subscription
Recommended Training:S4F50 - Processes in Treasury and Risk Management
S4F51 - Customizing in Treasury and Risk Management
S4F41 - Implementing Cash Management in SAP S/4HANA
Exam Registration:SAP Certification Hub
Sample Questions:SAP C_S4FTR_2021 exam demo
Exam Way:Online proctored via SAP Certification Hub or onsite at authorized test centers
Pre Condition:No mandatory prerequisites; recommended hands-on experience and training
Official Syllabus URL:https://training.sap.com/certification/c_s4ftr_2021-sap-certified-application-associate---treasury-with-sap-s4hana-sap-s4hana-2021-g/

SAP C_S4FTR_2021 Exam Syllabus Topics:

SectionWeightObjectives
Topic 1: Bank Account Management> 12%- Central bank account repository
- Bank account monitoring and governance
Topic 2: Hedge Management and Hedge Accounting8% - 12%- Exposure management
- FX hedge management
- IFRS / US GAAP hedge accounting
Topic 3: Transaction Manager> 12%- Mark-to-market valuation
- Front-office trade entry
- Back-office processing and accounting
Topic 4: Financial Risk Management> 12%- Risk configuration
- Credit risk analyzer
- Market risk analyzer
Topic 5: Cash Operations> 12%- Daily cash management processes
- Configuration for cash operations
Topic 6: Liquidity Management> 12%- Liquidity actuals determination
- Mid-to-long term liquidity planning
Topic 7: Payment Processing8% - 12%- Approval workflows and configuration
- Payment execution from cash and treasury

Common Questions About SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) and TorrentExam

The SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) blueprint breaks down into these main domains:

  • Liquidity Management (> 12%)
  • Cash Operations (> 12%)
  • Financial Risk Management (> 12%)

Additional domains follow in the official outline, and our question bank covers every one of them.

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Based on the latest exam information, the C_S4FTR_2021 exam contains 80 questions and gives you 180 minutes minutes to complete them. Practicing under the same time limit in our PC or online version is a good way to assess your pace before the real thing.

SAP lists the following prerequisites for the SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021): No mandatory prerequisites; recommended hands-on experience and training.

You can verify the details on the official certification page.

If you fail the corresponding exam within 60 days of your purchase, we will refund you in full. Simply send a scanned copy of your enrollment slip and your official Score Report PDF within two days of taking the exam; we process verified claims within seven days. A few conditions apply: exams taken within three days of purchase are not covered, the candidate name must match the payer, and free or expired products are excluded. If you would rather keep preparing, we can exchange your product for two others of equal value instead.

SAP suggests the following official training options:

These courses pair well with hands-on question practice if you want a structured path through the material.

Because it was built for people with little time to spare. The bank covers the important knowledge points of the current SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) blueprint with expert-verified answers, and you study in the format that fits you: a printable PDF you can mark up with a pen, or PC and online versions that simulate the real exam interactively and let you assess your pace. A free demo lets you confirm the quality before you buy, and every purchase includes 365 days of free updates plus a 50% renewal discount afterward.

The current passing score for the C_S4FTR_2021 exam is 60%, and the exam fee is Approx. $550 USD / CER006 subscription. Fees and cut scores are set by SAP, so confirm the latest figures on the official page before you register.

SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) Sample Questions:

Question #1

Which of the following procedures are supported when configuring the accrual/deferral functionality? Note:
There are 2 correct answers to this question.

  • A. Reset
  • B. Partial
  • C. Amortization
  • D. Difference
Reveal Solution  Discussion  0

Correct Answer: C,D  πŸ—³οΈ

Explanation: Only visible for TorrentExam members. You can sign-up / login (it's free).

Question #2

You want to use the basic cash management capability in SAP S/4HANA.Which functional features are provided with this setup?Note: There are 3 correct answers to this question.

  • A. Payment advice reconciliation
  • B. Manage memo records
  • C. Monitor cash position
  • D. Manage workflows
  • E. Manage liquidity items
Reveal Solution  Discussion  0

Correct Answer: B,C,E  πŸ—³οΈ

Explanation: Only visible for TorrentExam members. You can sign-up / login (it's free).

Question #3

Which cash pool type is supported using the Manage Cash Pools SAP Fiori app?

  • A. Physical
  • B. Centralized
  • C. Internal
  • D. Notional
Reveal Solution  Discussion  0

Correct Answer: A  πŸ—³οΈ

Explanation: Only visible for TorrentExam members. You can sign-up / login (it's free).

Question #4

Regardless of configuration, by which criterion are payment requests always grouped in the collector of SAP Bank Communication Management?

  • A. Payment currency
  • B. Payment medium format
  • C. Payment approver
  • D. House bank
Reveal Solution  Discussion  0

Correct Answer: A  πŸ—³οΈ

Explanation: Only visible for TorrentExam members. You can sign-up / login (it's free).

Question #5

Which settings can be configured to generate outgoing correspondence?Note: There are 3 correct answers to this question.

  • A. Processing category
  • B. Product type
  • C. House bank account
  • D. Transaction type
  • E. Activity category
Reveal Solution  Discussion  0

Correct Answer: A,B,D  πŸ—³οΈ

Explanation: Only visible for TorrentExam members. You can sign-up / login (it's free).

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