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  • Total Questions: 232
  • Updated on: Sep 17, 2026
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C-S4FTR-2020 PDF Practice Q&A's

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Skills drive careers in the modern economy, and certification makes skills visible. PracticeVCE helps you earn the SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) credential with 232 practice questions, McAfee-secured checkout, and support that answers at any hour — day or night, wherever you are.

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
Passing Score:63%
Available Languages:English
Exam Duration:180 minutes
Exam Format:Multiple Choice, Multiple Response
Real Exam Qty:80
Certificate Validity Period:Version-specific certification
Related Certifications:SAP Certified Application Professional - Treasury with SAP S/4HANA
Exam Price:USD 500-600
Sample Questions: DOWNLOAD DEMO
Exam Way:Available through SAP Certification in the Cloud with online proctoring or at authorized test centers.
Pre Condition:No mandatory prerequisite certification. SAP recommends knowledge of treasury processes and hands-on experience with SAP S/4HANA Treasury solutions.
Official Syllabus URL:https://training.sap.com/certification/c_s4ftr_2020-sap-certified-application-associate---treasury-with-sap-s4hana-g/

SAP C-S4FTR-2020 Exam Syllabus Topics:

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

Common Questions About Preparing for the SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) Exam

The C-S4FTR-2020 exam is a SAP certification exam that validates the skills defined in the SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) syllabus above. It forms part of these credential paths: SAP Certified Application Professional - Treasury with SAP S/4HANA. In an economy where certified skills carry growing weight, this credential is one of the clearest ways to demonstrate professional capability in 2026. PracticeVCE prepares you with 232 practice questions in PDF, Desktop Test Engine, and Online Test Engine formats.

SAP recommends the following training for the SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) exam:

    Follow the training with repeated self-testing — the 232 practice questions from PracticeVCE let you rehearse each topic as often as needed until it holds.

    The written refund policy applies: take the SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) exam within 60 days of purchase, and if you do not pass, PracticeVCE refunds you in full. The policy does not apply if the exam is taken within 3 days of purchase, if the exam was never actually taken, or to free materials or expired orders, and the candidate name must match the payer name. Submit a scan of your enrollment slip and the official Score Report PDF within 2 days of the exam; claims are processed within 7 days. You may instead exchange for two free exam products of equal value and keep your original update service. Delivery is by email within 1 minute of purchase — contact support if nothing arrives within 2 hours.

    You pass the SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) exam at 63%, and registration costs USD 500-600. Since retakes cost the full fee again, repeated simulation runs with the PracticeVCE engines are the economical way to confirm readiness first.

    Available through SAP Certification in the Cloud with online proctoring or at authorized test centers. Register for the SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) exam via these official channels:

      Once booked, your PracticeVCE practice questions — delivered within 1 minute of purchase — let preparation begin the same day.

      Three versions of the 232 practice questions for the SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) exam: a printable, expert-prepared PDF with instant download; a Desktop Test Engine for Windows whose simulation test reproduces the real exam atmosphere — repeatable as many times as you like, with two practice modes and offline access; and an Online Test Engine for any browser on Windows, Mac, Android, and iOS with test history and performance review. Included as well: a free demo, 365 days of free updates, a 50% renewal discount afterward, unlimited computer installations, and 24/7 online after-sales service.

      No mandatory prerequisite certification. SAP recommends knowledge of treasury processes and hands-on experience with SAP S/4HANA Treasury solutions. Requirements are revised from time to time, so verify the latest on the official SAP exam page before scheduling.

      The SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) exam consists of 80 within 180 minutes. The PracticeVCE simulation test runs under the same conditions, so you can get accustomed to the atmosphere and work out any pacing habits before they cost you points.

      Per the official outline, the SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) exam covers 10 domains, led by SAP Fiori and Analytics (≤10%), Credit Risk Analyzer (8% - 12%), and Market Risk Analyzer (8% - 12%). The complete list appears in the topics section above; the 232 practice questions at PracticeVCE span every domain.

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

      Which fields are required to enter a money market contract? 3

      • A. Portfolio
      • B. Company code
      • C. Business partner
      • D. Security ID number
      • E. Product type
      Reveal Solution  Discussion  0

      Correct Answer: B,D,E  🗳️

      Which methods are available to capture analysis characteristic values within a trade? (2 Correct Answer)

      • A. Idoc
      • B. Derivation strategy
      • C. Manual input
      • D. Direct interface
      Reveal Solution  Discussion  0

      Correct Answer: B,C  🗳️

      What are premiums and discounts on one side of a basis swap that make the swap into a fair transaction?

      • A. SAP HANA Decision Table
      • B. Basis spreads
      • C. CompositeProvider
      • D. SAP BW Transformation
      Reveal Solution  Discussion  0

      Correct Answer: B  🗳️

      Manager can be evaluated and monitored using the functions in Risk Management?

      • A. Column store
      • B. Surveys
      • C. Risk MGMT
      • D. Financial Transactions
      Reveal Solution  Discussion  0

      Correct Answer: D  🗳️

      Which steps must you configure to activate SAP SAHANA Cash Management? 2

      • A. Specify the cash scope as full scope.
      • B. Activate the businessfunction FIN_FSCM_CLM.
      • C. Activate the business function FIN_FSCIM_CLIV1.
      • D. Specify the cash scope as basic scope.
      Reveal Solution  Discussion  0

      Correct Answer: A,B  🗳️

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