Pass the actual test with the help of C-S4FTR-2020 study guide
Last Updated: Sep 11, 2026
No. of Questions: 232 Questions & Answers with Testing Engine
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| Certification Vendor: | SAP |
|---|---|
| Exam Name: | SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) |
| Exam Number: | C-S4FTR-2020 |
| Real Exam Qty: | 80 |
| Passing Score: | 60% |
| Certificate Validity Period: | Version-specific, valid until 28 Sep 2023 |
| Exam Price: | USD 500 - 600 / CER006 subscription included |
| Exam Duration: | 180 minutes |
| Available Languages: | German, English |
| Exam Format: | Multiple Response, Multiple Choice |
| Recommended Training: | S4F50 - Treasury and Risk Management I S4F51 - Treasury and Risk Management II S4F41 - Cash Management with SAP S/4HANA |
| Exam Registration: | SAP Certification Hub (CER006) SAP Training & Certification Shop |
| Sample Questions: | SAP C-S4FTR-2020 Sample Questions |
| 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/ |
| Section | Weight | Objectives |
|---|---|---|
| Topic 1: Cash Operations | 12% | - Configuration settings - Day-to-day cash management processes - Business process overview |
| Topic 2: Transaction Manager | 12% | - Front-office trade entry - Accounting and valuation - Back-office processing |
| Topic 3: Financial Risk Management | 12% | - Configuration of risk analyzers - Market risk analysis - Credit risk analysis |
| Topic 4: Bank Account Management | 12% | - Bank account monitoring processes - Central bank account repository |
| Topic 5: Payment Processing | 8-12 | - Approval workflows - Payment processing in Transaction Manager - Payment processing in Cash Operations |
| Topic 6: Liquidity Management | 12% | - Mid-to-long term liquidity planning - Liquidity actuals determination |
| Topic 7: Hedge Management and Hedge Accounting | 8-12 | - Hedge accounting per IFRS and GAAP - Exposure management - FX hedge management |
The C-S4FTR-2020 exam leads to the SAP Certified Application Associate - Treasury with SAP S/4HANA certification, a Associate-level credential from SAP. It validates the skills measured by the SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) syllabus and is a recognized step for IT professionals building their careers.
The SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) exam includes 80 questions and gives you 180 minutes to complete them. That works out to a fairly tight pace, so reading each question carefully but decisively matters more than perfectionism. If a question stalls you, flag it and move on; banking the easier points first keeps time pressure from snowballing near the end. Before test day, run at least one full timed session with the Actualtests4sure practice test so the rhythm feels familiar rather than rushed.
You need 60% to pass the C-S4FTR-2020 exam, and the official registration fee is USD 500 - 600 / CER006 subscription included. Keep in mind that a failed attempt means paying the full fee again to retake the exam, so it pays to be honest with yourself before booking a seat. A practical benchmark: work through the 232 practice questions at Actualtests4sure until you can score comfortably above the passing line in timed mode, then schedule your exam.
No mandatory prerequisites; recommended knowledge of treasury processes and 6+ months hands-on experience with SAP S/4HANA Treasury Because SAP may adjust its policies over time, we recommend confirming the latest requirements on the official exam page (official exam page) before you register.
You can sign up for the SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) exam through any of the official registration channels below:
As for how the exam is delivered: Online proctored via SAP Certification in the Cloud or at authorized SAP test centers.
SAP suggests the following training options for candidates preparing for SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020):
Formal training is a solid foundation, and pairing it with the 232 practice questions from Actualtests4sure helps you turn that knowledge into exam-day confidence.
Yes. Actualtests4sure offers a free PDF demo of the SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) material, so you can review the question style and answer quality before making a decision. Every purchase also includes 365 days of free updates, and after that period you can extend your updates at a 50% discount, which keeps your preparation current through 2026 and beyond.
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, Actualtests4sure offers a full refund under its Money Back Guarantee. To apply, send a scanned copy of your exam enrollment slip together with your official Score Report in PDF format within 2 days of the exam date, and your claim will be processed within 7 days. The guarantee applies only to the corresponding exam: attempts made within 3 days of purchase, exams downloaded but never actually taken, free materials, and expired orders are not eligible, and the candidate name must match the purchaser name. If you would rather not take a refund, you can exchange your product for two additional exam preparation products of equal value and keep the update service on your original purchase. Delivery itself is instant: your product is available for download right after payment and is also sent to your email within one minute, and if it has not arrived within 2 hours, contact our support team. There is no limit on how many computers you can install it on.
The SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) syllabus is divided into 7 main domains, including Financial Risk Management (12%), Cash Operations (12%), Bank Account Management (12%). Each domain carries a different share of the total score, so knowing where the weight sits helps you allocate your study time wisely. You will find the complete, up-to-date outline in the Exam Topics section above.
What are used for the interest rate instrument on which the reference interest rate is based to describe when and how much money is paid?
please explain the roles of typical questions arising from the TRM job roles? multiple answers for this question.
Which of the level is used to determine whether the hedging instruments are designated to the net exposure item or to the gross exposure item with larger absolute value of the relevant analysis item?
You are implementing the Memo Record function. Which memo record characteristics are controlled by the planning type? 3
Which of the following describes the customization of the payment approval pattern?
Bevis
Clement
Elliot
Harold
Julius
Max
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