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SAP C-S4FTR-2020 Exam Syllabus Topics:
| Section | Weight | Objectives |
|---|---|---|
| Topic 1: Cash Operations | 12% | - Configuration settings - Day-to-day cash management processes - Business process overview |
| Topic 2: Liquidity Management | 12% | - Liquidity actuals determination - Mid-to-long term liquidity planning |
| Topic 3: Payment Processing | 8-12 | - Approval workflows - Payment processing in Transaction Manager - Payment processing in Cash Operations |
| Topic 4: Bank Account Management | 12% | - Bank account monitoring processes - Central bank account repository |
| Topic 5: Transaction Manager | 12% | - Back-office processing - Accounting and valuation - Front-office trade entry |
| Topic 6: Hedge Management and Hedge Accounting | 8-12 | - Hedge accounting per IFRS and GAAP - FX hedge management - Exposure management |
| Topic 7: Financial Risk Management | 12% | - Market risk analysis - Credit risk analysis - Configuration of risk analyzers |
SAP C-S4FTR-2020 Exam: What Candidates Want to Know
SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) is an official SAP certification exam, registered under the code C-S4FTR-2020. Passing it awards the SAP Certified Application Associate - Treasury with SAP S/4HANA certification, a credential at the Associate level. The exam is demanding by design, and that difficulty is precisely what makes the credential meaningful for career development.
The SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) exam presents 80 questions within 180 minutes. That is a brisk pace, and the candidates who handle it best are the ones who rehearsed it. Use the LatestCram engine for full timed simulations, practice flagging and returning, and arrive on exam day with a pacing strategy already proven.
Passing SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) takes 60%, and official registration costs USD 500 - 600 / CER006 subscription included. Retakes bill the full USD 500 - 600 / CER006 subscription included again, so preparation is the least expensive insurance available. Let your LatestCram practice scores guide the timing: book when you clear the requirement consistently, not occasionally.
No mandatory prerequisites; recommended knowledge of treasury processes and 6+ months hands-on experience with SAP S/4HANA Treasury
Policies get revised, so confirm the current requirements before you register on the official exam page.
SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) registration is handled through the official channels below.
For scheduling purposes: the exam is delivered Online proctored via SAP Certification in the Cloud or at authorized SAP test centers.
Yes, 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
Complement any training with the 232 practice questions in the LatestCram C-S4FTR-2020 package, because repeated application is what turns course knowledge into a passing score.
Yes. LatestCram offers a free demo of the SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) questions, so you can verify the quality personally before purchasing. Your purchase then includes a one-year service warranty: updates are free for 365 days, and after expiry you can extend the update service at a 50% discount.
Your money is protected by a 100% money-back guarantee with defined 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. You may instead wait for the update version or change to other exam material: exchange for two other exam products of equal value, free, with your original purchase keeping its update service.
Delivery is instant: files unlock for download at payment and are emailed within one minute. If nothing arrives within 2 hours, check spam and contact customer service, online 7/24 even on official holidays. Installation is unlimited across your computers.
SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) is organized into 7 official domains. The most heavily weighted are Liquidity Management (12%), Transaction Manager (12%), and Bank Account Management (12%). The full breakdown appears above on this page; study the weightings and your preparation priorities set themselves.
SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) Sample Questions:
For which data do you define liquidity itemderivation rules of type origin X?
- A. Customer line items
- B. Bank statement postings
- C. Data from remote systems
- D. Supplier line items
Correct Answer: C 🗳️
Which of the key figures are calculated for the hedging instrument and for the hypothetical derivative?
- A. Enables suppliers to differentiate themselves
- B. Hedge Accounting Key
- C. Good for sourcing of standard items
- D. Allows for exploration and comparison of a variety of possible options
Correct Answer: B 🗳️
Which of the carries the hedging reserve and cost of hedging reserve of the hedging instrument?
- A. Business Analytics
- B. In the BW462 Demo Data InfoArea
- C. Application and User Management
- D. Exposure subitem carries
Correct Answer: D 🗳️
Youare testing new products. Which of the following trade types creates postings for an exchange of nominal amounts? 1
- A. Credit default swap
- B. Swaption
- C. Interest rate swap
- D. Cross-currency swap
Correct Answer: C 🗳️
Which of the setting available is hedge strategy 500 with calculation type 201 Interest Rate Instrument:
Benchmark without Accrued Interest?
- A. Concept of column data storage
- B. Find Buyers ready to Buy
- C. StandardCustomizing setting
- D. Accelerate Sales Cycles
Correct Answer: C 🗳️
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