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


"SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020)", also known as C_S4FTR_2020 exam, is a SAP Certification. With the complete collection of questions and answers, PrepAwayPDF has assembled to take you through 232 Q&As to your C_S4FTR_2020 Exam preparation. In the C_S4FTR_2020 exam resources, you will cover every field and category in SAP Certified Application Associate Certification helping to ready you for your successful SAP Certification.

  • Exam Code: C_S4FTR_2020
  • Exam Name: SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020)
  • Total Questions: 232

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SAP Treasury with SAP S/4HANA Certification Exam Details:

Duration180 mins
Exam Price$549 (USD)
Sample QuestionsSAP Treasury with SAP S/4HANA Certification Sample Questions
Exam CodeC_S4FTR_2020
Number of Questions80
Exam NameSAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020)
SAP Certified Application Associate Treasury with SAP S/4HANA
Passing ScoreC_S4FTR_2020 - 60%
C_S4FTR_1909 - 61%
Schedule ExamSAP Training
LevelAssociate
Reference BooksS4F41 (SAP S/4HANA 2020)
S4F50 (SAP S/4HANA 2020)
S4F51 (SAP S/4HANA 2020)
S4F41 (SAP S/4HANA 1909)
S4F50
S4F51 (SAP S/4HANA 1909)

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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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.

SAP C_S4FTR_2020 Exam Syllabus Topics:

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

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