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SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) : C_S4FTR_2020

C_S4FTR_2020

Exam Code: C_S4FTR_2020

Exam Name: SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020)

Updated: Aug 17, 2026

Q & A: 232 Questions and Answers

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SAP C_S4FTR_2020 Exam Description:

The 'SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020)' certification exam validates that the candidate possesses the fundamental and core knowledge required of SAP S/4HANA Cash Management and Treasury and Risk Management solution. This certification ensures the candidate has an overall understanding and in‐depth technical skills to participate as a member of a project team. This exam is recommended as verification the consultant is ready to contribute significantly to Cash Management and Treasury implementation projects. It puts the consultant in a position to be onboarded to an implementation project quickly and to contribute to the project's success right away. This certificate is the ideal starting point for a career as a Cash Management and Treasury consultant on SAP S/4HANA.

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SAP C_S4FTR_2020 Exam Syllabus Topics:

TopicDetails
Topic 1
  • Front-office trade entry across all the submodules of Transaction Manager as well as back office and accounting processes
Topic 2
  • Payment processing functionality from Cash Operations and Transaction Manager
  • Liquidity Management brings together mid- to long-term planning
Topic 3
  • Bank Account Management includes SAP's offering of a central repository of bank accounts
  • Hedge management includes exposure management
Topic 4
  • Hedge management accounting requirements according to IFRS and GAAP
  • Consultant has a clear understanding of both credit and market risk analyzers from a process

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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