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SAP C-S4FTR-2021 Q&A - in .pdf
- Exam Code: C-S4FTR-2021
- Exam Name: SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021)
- Updated: Jul 19, 2026
- Q & A: 82 Questions and Answers
- Convenient, easy to study.
Printable SAP C-S4FTR-2021 PDF Format. It is an electronic file format regardless of the operating system platform.
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- Exam Code: C-S4FTR-2021
- Exam Name: SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021)
Online Testing Engine supports Windows / Mac / Android / iOS, etc., because it is the software based on WEB browser.- If you purchase SAP C-S4FTR-2021 Value Pack, you will also own the free online Testing Engine.
- Updated: Jul 19, 2026
- Q & A: 82 Questions and Answers
- C-S4FTR-2021 PDF + PC Testing Engine + Online Testing Engine
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SAP C-S4FTR-2021 Q&A - Testing Engine
- Exam Code: C-S4FTR-2021
- Exam Name: SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021)
- Updated: Jul 19, 2026
- Q & A: 82 Questions and Answers
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C-S4FTR-2021 Exam Certification Details:
| Duration: | 180 mins |
| Level: | Associate |
| Sample Questions: | SAP C-S4FTR-2021 Exam Sample Question |
| Languages: | English |
| Exam: | 80 questions |
| Cut Score: | 60% |
SAP C-S4FTR-2021 Certification Exam Topics:
| Topic Areas | Topic Details, Courses, Books |
|---|---|
| Bank Account Management > 12% | Bank Account Management includes SAP's offering of a central repository of bank accounts and the related processes that monitor those bank accounts within SAP. |
| Liquidity Management > 12% | Liquidity Management brings together mid- to long-term planning, and actuals determination. |
| Transaction Manager > 12% | This includes front-office trade entry across all the submodules of Transaction Manager as well as back office and accounting processes, such as correspondence, interest accruals, and mark-to-market valuations. |
| Financial Risk Management > 12% | This section validates that the consultant has a clear understanding of both credit and market risk analyzers from a process as well as configuration perspective. |
| Cash Operations > 12% | Cash Operations covers the day-to-day processes of a Cash Manager using SAP's S/4 HANA solution from a business process and configuration standpoint. |
| Hedge Management 8% - 12% | Hedge management includes exposure mangement, FX hedge mangement, and hedge management accounting requirements according to IFRS and US GAAP. |
| Payment Processing 8% - 12% | This section covers payment processing functionality from Cash Operations and Transaction Manager including the various approval options available with SAP S/4HANA. |
SAP C-S4FTR-2021 Exam Syllabus Topics:
| Section | Weight | Objectives |
|---|---|---|
| Topic 1: Hedge Management and Hedge Accounting | 8% - 12% | - Exposure management - IFRS / US GAAP hedge accounting - FX hedge management |
| Topic 2: Liquidity Management | > 12% | - Mid-to-long term liquidity planning - Liquidity actuals determination |
| Topic 3: Financial Risk Management | > 12% | - Credit risk analyzer - Market risk analyzer - Risk configuration |
| Topic 4: Cash Operations | > 12% | - Configuration for cash operations - Daily cash management processes |
| Topic 5: Payment Processing | 8% - 12% | - Approval workflows and configuration - Payment execution from cash and treasury |
| Topic 6: Transaction Manager | > 12% | - Back-office processing and accounting - Front-office trade entry - Mark-to-market valuation |
| Topic 7: Bank Account Management | > 12% | - Bank account monitoring and governance - Central bank account repository |
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