PDF for paper, SOFT for PC simulation, APP for everything else: the SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) package from TestPassed covers every study style, and statistically the APP version wins, chosen by the majority of examinees. All versions carry the same C_S4FTR_2020 questions.
SAP C_S4FTR_2020 Exam Overview:
| 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 |
| Certificate Validity Period: | Version-specific, valid until 28 Sep 2023 |
| Passing Score: | 60% |
| Exam Price: | USD 500 - 600 / CER006 subscription included |
| Exam Format: | Multiple Choice, Multiple Response |
| Exam Duration: | 180 minutes |
| Available Languages: | English, German |
| Recommended Training: | S4F41 - Cash Management with SAP S/4HANA S4F50 - Treasury and Risk Management I S4F51 - Treasury and Risk Management II |
| Exam Registration: | SAP Training & Certification Shop SAP Certification Hub (CER006) |
| 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/ |
SAP C_S4FTR_2020 Exam Syllabus Topics:
| Section | Weight | Objectives |
|---|---|---|
| Bank Account Management | 12% | - Bank account monitoring processes - Central bank account repository |
| Payment Processing | 8-12 | - Payment processing in Transaction Manager - Payment processing in Cash Operations - Approval workflows |
| Financial Risk Management | 12% | - Credit risk analysis - Market risk analysis - Configuration of risk analyzers |
| Transaction Manager | 12% | - Accounting and valuation - Back-office processing - Front-office trade entry |
| Liquidity Management | 12% | - Liquidity actuals determination - Mid-to-long term liquidity planning |
| Hedge Management and Hedge Accounting | 8-12 | - Exposure management - FX hedge management - Hedge accounting per IFRS and GAAP |
| Cash Operations | 12% | - Business process overview - Day-to-day cash management processes - Configuration settings |
SAP C_S4FTR_2020 Exam FAQ: Worry-Free Answers
SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) is an official SAP certification exam, listed under the code C_S4FTR_2020. Passing it earns you the SAP Certified Application Associate - Treasury with SAP S/4HANA certification, positioned at the Associate level. For anyone aiming at a leadership track in IT, this credential is one of the clearest markers of verified skill.
Passing SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) takes 60%, and the official registration fee is USD 500 - 600 / CER006 subscription included. Retakes charge the full USD 500 - 600 / CER006 subscription included again, which is why accuracy in preparation matters more than volume. Validate your readiness with repeated TestPassed practice scores above the requirement before committing to a date.
The SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) exam contains 80 questions to answer within 180 minutes. The SOFT engine from TestPassed imitates the real test scene on your computer and uses special methods to help you master questions and answers, so the official time limit becomes a practiced routine rather than a surprise.
No mandatory prerequisites; recommended knowledge of treasury processes and 6+ months hands-on experience with SAP S/4HANA Treasury
Vendor requirements are revised periodically, so confirm the current conditions before registering via the official exam page.
Sign-up for SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) goes through the official channels below.
One planning note: the exam is delivered Online proctored via SAP Certification in the Cloud or at authorized SAP test centers.
SAP recommends the following training for SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) candidates.
- S4F41 - Cash Management with SAP S/4HANA
- S4F50 - Treasury and Risk Management I
- S4F51 - Treasury and Risk Management II
Reinforce whichever training you pick with the 232 practice questions in the TestPassed C_S4FTR_2020 package, edited by experts who follow real test changes firsthand.
Three versions share the same verified content: the PDF prints unlimited copies for paper study, the SOFT engine imitates the real test scene on Windows PCs, and the APP version runs on all electronic products, which is why the majority of examinees choose it. A free demo lets you try before deciding, and after purchase updates are free for 365 days, extendable afterward at a 50% discount.
Worry-free shopping means a 100% money-back guarantee with stated conditions. Take the SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) exam within 60 days of purchase; if you fail, you may claim a full refund, provided the exam matches your product. Attempts within 3 days of purchase are ineligible, as are downloaded-but-unused products, free materials, and expired orders; the candidate name must match the payer name. Submit a scanned enrollment slip and the official Score Report PDF within 2 days of the exam, and claims are processed within 7 days. Alternatively, exchange for two other exam products of equal value, free, keeping the update service on your original purchase.
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SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) is structured into 7 official domains. The leading ones are Hedge Management and Hedge Accounting (8-12), Transaction Manager (12%), and Bank Account Management (12%). The full topic breakdown appears above; accurate preparation starts with an accurate map.
SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) Sample Questions:
Which action is unique to a Non-Deliverable Forward deal type?
- A. Give notice
- B. Knock-in
- C. Rate fixing
- D. Exercise
Correct Answer: C 🗳️
Which of the areas is the basic master data in the hedge management cockpit?
- A. XXL InfoObjects
- B. Business document
- C. Shelf panel
- D. Hedging Area
Correct Answer: D 🗳️
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?
- A. Perform cost accounting
- B. Sales order management
- C. Review tasks
- D. Interest conditions
Correct Answer: D 🗳️
How does SAP define Liquidity Management?
- A. It is a liquidity forecast tool to identify short to medium term liquidity needs. movements.
- B. It is a short to medium term cash and liquidity tool to manage future cash requirements.
- C. It is a liquidity forecast tool to determine potential future customer inflows and vendor outflows of cash.
- D. It is a medium to long term analytical forecast and planning tool to identify use and source of actual cashmovements.
Correct Answer: D 🗳️
When the asset information is deleted from asset-related fieldsof the Fl documents, for example from the fields ANLN1 and ALN2?
- A. Add-In (BAdl) to transfer the asset information to customer defined fields
- B. The G/L accounts to which acquisition
- C. Before this type of document is posted in the Central Finance system
- D. All asset accounts for APC andcumulated depreciation
Correct Answer: C 🗳️



