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: Aug 26, 2026
  • Q & A: 232 Questions and Answers
  • Convenient, easy to study.
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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: Aug 26, 2026
  • Q & A: 232 Questions and Answers
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  • C_S4FTR_2020 Testing Engine
  • Exam Code: C_S4FTR_2020
  • Exam Name: SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020)
  • Updated: Aug 26, 2026
  • Q & A: 232 Questions and Answers
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C_S4FTR_2020 Exam Certification Details:

Sample Questions: SAP C_S4FTR_2020 Exam Sample Question
Level:Associate
Cut Score:60%
Languages:German, English
Exam:80 questions
Duration:180 mins

Reference: https://training.sap.com/certification/c_s4ftr_2020-sap-certified-application-associate---treasury-with-sap-s4hana-sap-s4hana-2020-g/

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SAP C_S4FTR_2020 Exam Syllabus Topics:

SectionWeightObjectives
Topic 1: SAP Fiori and Analytics≤10%- User Experience
  • 1. Embedded reporting
  • 2. SAP Fiori applications
  • 3. Treasury analytics
Topic 2: Treasury and Risk Management Overview8% - 12%- Treasury Architecture
  • 1. Integration with SAP S/4HANA
  • 2. Treasury components
Topic 3: Market Risk Analyzer8% - 12%- Risk Analysis
  • 1. Sensitivity analysis
  • 2. Exposure analysis
  • 3. Value at Risk
Topic 4: Transaction Manager12% - 18%- Lifecycle Processing
  • 1. Position management
  • 2. Settlement processing
  • 3. Corporate actions
- Financial Transactions
  • 1. Securities transactions
  • 2. Foreign exchange transactions
  • 3. Money market transactions
Topic 5: Debt and Investment Management8% - 12%- Debt Instruments
  • 1. Interest calculations
  • 2. Investment products
  • 3. Borrowing processes
Topic 6: Hedge Management and Hedge Accounting8% - 12%- Hedge Relationships
  • 1. Effectiveness testing
  • 2. Exposure management
  • 3. Hedge designation
- Accounting Integration
  • 1. IFRS hedge accounting
  • 2. Posting processes
Topic 7: Credit Risk Analyzer8% - 12%- Credit Exposure
  • 1. Risk monitoring
  • 2. Credit limits
  • 3. Counterparty risk
Topic 8: Accounting for Financial Transactions8% - 12%- Valuation and Posting
  • 1. General ledger integration
  • 2. Accrual and deferral
  • 3. Period-end valuation
Topic 9: Liquidity Management12% - 18%- Liquidity Reporting
  • 1. Data aggregation
  • 2. Liquidity reports
- Liquidity Planning
  • 1. Cash flow forecasting
  • 2. Liquidity items
  • 3. Planning levels
Topic 10: Cash Operations12% - 18%- Cash Management
  • 1. Cash position
  • 2. Liquidity analysis
  • 3. Memo records
- Bank Account Management
  • 1. Bank account master data
  • 2. Manage bank accounts
  • 3. Signatory management
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