SAP C-S4FTR-2020 Q&A - in .pdf

  • C-S4FTR-2020 pdf
  • Exam Code: C-S4FTR-2020
  • Exam Name: SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020)
  • Updated: Sep 03, 2026
  • Q & A: 232 Questions and Answers
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  • Exam Code: C-S4FTR-2020
  • Exam Name: SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020)
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  • Updated: Sep 03, 2026
  • Q & A: 232 Questions and Answers
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  • Exam Code: C-S4FTR-2020
  • Exam Name: SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020)
  • Updated: Sep 03, 2026
  • Q & A: 232 Questions and Answers
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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
Exam Format:Multiple Choice, Multiple Response
Real Exam Qty:80
Related Certifications:SAP Certified Application Professional - Treasury with SAP S/4HANA
Certificate Validity Period:Version-specific certification
Passing Score:63%
Available Languages:English
Exam Price:USD 500-600
Sample Questions:C-S4FTR-2020 Practice Dumps
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
Hedge Management and Hedge Accounting8% - 12%- Accounting Integration
  • 1. Posting processes
  • 2. IFRS hedge accounting
- Hedge Relationships
  • 1. Exposure management
  • 2. Hedge designation
  • 3. Effectiveness testing
Cash Operations12% - 18%- Bank Account Management
  • 1. Bank account master data
  • 2. Manage bank accounts
  • 3. Signatory management
- Cash Management
  • 1. Liquidity analysis
  • 2. Cash position
  • 3. Memo records
Accounting for Financial Transactions8% - 12%- Valuation and Posting
  • 1. General ledger integration
  • 2. Period-end valuation
  • 3. Accrual and deferral
SAP Fiori and Analytics≤10%- User Experience
  • 1. Embedded reporting
  • 2. SAP Fiori applications
  • 3. Treasury analytics
Debt and Investment Management8% - 12%- Debt Instruments
  • 1. Borrowing processes
  • 2. Investment products
  • 3. Interest calculations
Liquidity Management12% - 18%- Liquidity Reporting
  • 1. Data aggregation
  • 2. Liquidity reports
- Liquidity Planning
  • 1. Cash flow forecasting
  • 2. Planning levels
  • 3. Liquidity items
Credit Risk Analyzer8% - 12%- Credit Exposure
  • 1. Counterparty risk
  • 2. Risk monitoring
  • 3. Credit limits
Treasury and Risk Management Overview8% - 12%- Treasury Architecture
  • 1. Integration with SAP S/4HANA
  • 2. Treasury components
Market Risk Analyzer8% - 12%- Risk Analysis
  • 1. Value at Risk
  • 2. Exposure analysis
  • 3. Sensitivity analysis
Transaction Manager12% - 18%- Lifecycle Processing
  • 1. Settlement processing
  • 2. Position management
  • 3. Corporate actions
- Financial Transactions
  • 1. Securities transactions
  • 2. Foreign exchange transactions
  • 3. Money market transactions

Answers Every C-S4FTR-2020 Candidate Should Read First

The SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) exam is the official SAP test registered under exam code C-S4FTR-2020. Passing it earns you the SAP Certified Application Associate certification, a credential at the Associate level. It is also linked to the related certification: SAP Certified Application Professional - Treasury with SAP S/4HANA. SAP exams are valued because they test job-ready skills, so a passing score here carries real weight on a resume.

The SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) exam includes 80 questions to be completed within 180 minutes. Do the pacing math before exam day: with that many items on the clock, you need a steady rhythm and the discipline to flag a hard question and move on instead of stalling. Two or three full timed sessions with the ActualCollection test engine will show you exactly what that pace feels like, so time pressure stops being a factor on the real day.

To pass the SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) exam you need 63%, and the official registration fee is USD 500-600. A retake is not discounted: a failed attempt means paying the full USD 500-600 again, so treat your first sitting as the expensive one. A sensible rule is to book your seat only after you are scoring comfortably above the passing mark on the ActualCollection practice tests, not just squeaking past it once.

No mandatory prerequisite certification. SAP recommends knowledge of treasury processes and hands-on experience with SAP S/4HANA Treasury solutions.

Eligibility rules do change from time to time, so confirm the current requirements before you register on the official exam page.

Yes. ActualCollection offers a free PDF demo of the SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) material so you can judge the question quality and format before spending anything. After purchase, your license includes 365 days of free updates, and if you want to keep receiving updates after that period, renewals are available at a 50% discount.

If you take the SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) exam within 60 days of your purchase and do not pass, ActualCollection backs you with a 100% money-back guarantee. The claim must match the exam your product covers: attempts taken within 3 days of purchase are not eligible (that is too little preparation time), and neither are downloaded-but-unused products, free materials, or expired orders. The candidate name must match the payer name, and you need to submit a scanned enrollment slip plus the official Score Report PDF within 2 days of the exam; claims are processed within 7 days. Prefer not to refund? You can swap instead and receive two other exam products of equal value for free while keeping the update service on your original purchase.

Delivery itself is instant: your files are downloadable right away and emailed to you within one minute of payment. If nothing arrives within 2 hours, contact customer service. There is no limit on how many computers you may install the software on.

The official SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) syllabus is organized into 10 domains. Key areas include Accounting for Financial Transactions (8% - 12%), Liquidity Management (12% - 18%), and Transaction Manager (12% - 18%). The complete, up-to-date topic list appears in the exam topics section above; work through it line by line and flag anything you cannot yet explain in your own words.

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

Question 1

Which import option for market data is supported within SAP TRM?

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


Question 2

Which of the value always relates to a basis spread ID, a quotation type, and a rate date?

A. Accounting data
B. Purchasing data
C. General data
D. Basis spread value


Question 3

In which order do you customize the electronic bank statement functionality?

A. "Create account symbols.
Assign accounts to account symbol.
Create keys for posting rules.
Define posting rules."
B. "Create keys for posting rules.
Define posting rules.
Assign accounts to account symbols.
Assign bank accounts to transaction type."
C. "Assign accounts toaccount symbols.
Assign interpretation algorithm to external transaction code.
Create keys for posting rules.
Assign bank accounts to transaction type."
D. "Create account symbols.
Assign external transaction types to posting rules.
Create keys for postingrules.
Create transaction type."


Question 4

Which type of payments can be processed with the Treasury payment program (Fill)? (3 Correct Answer)

A. SAP In House Cash (IHC) payments
B. Payments to employees (HCM)
C. Bank to bank transfers
D. Free form payments
E. Payments based on open items


Question 5

Which calculation methods can you configure for the value at risk analysis? 3

A. Variance/covariance approach
B. Historical simulation
C. Monte Carlo valuation
D. Gap analysis
E. Net present value calculation


Solutions:

Question 1
Answer: D
Question 2
Answer: D
Question 3
Answer: A
Question 4
Answer: A,C,D
Question 5
Answer: A,B,C

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