SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) : C-S4FTR-2020 Exam

  • Exam Code: C-S4FTR-2020
  • Exam Name: SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020)
  • Updated: Aug 28, 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
  • Bank Account Management
  • Liquidity Management
  • FX hedge management
  • edge Management and Hedge Accounting
Topic 2
  • Hedge management accounting requirements according to IFRS and GAAP
  • Consultant has a clear understanding of both credit and market risk analyzers from a process
Topic 3
  • Payment processing functionality from Cash Operations and Transaction Manager
  • Liquidity Management brings together mid- to long-term planning

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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