Updated: Oct 03, 2026
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| Certification Vendor: | SAP |
|---|---|
| Exam Name: | SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) |
| Exam Number: | C_S4FTR_2020 |
| Exam Format: | Multiple Choice, Multiple Response |
| Certificate Validity Period: | Version-specific certification |
| Real Exam Qty: | 80 |
| Available Languages: | English |
| Related Certifications: | SAP Certified Application Professional - Treasury with SAP S/4HANA |
| Exam Price: | USD 500-600 |
| Exam Duration: | 180 minutes |
| Passing Score: | 63% |
| Sample Questions: | SAP C_S4FTR_2020 Sample Questions |
| 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/ |
| Cut Score: | 60% |
| Exam: | 80 questions |
| Sample Questions: | SAP C_S4FTR_2020 Exam Sample Question |
| Languages: | German, English |
| Duration: | 180 mins |
| Level: | Associate |
| Topic Areas | Topic Details, Courses, Books | Weighting |
|---|---|---|
| Payment Processing | This section covers payment processing functionality from Cash Operations and Transaction Manager including the various approval options available with SAP S/4HANA. S4F41 (SAP S/4HANA 2020) | 8% - 12% |
| Liquidity Management | Liquidity Management brings together mid-to long-term planning, and actuals determination. S4F41 (SAP S/4HANA 2020) | > 12% |
| Hedge Management and Hedge Accounting | Hedge management includes exposure management, FX hedge management, and hedge management accounting requirements according to IFRS and GAAP. S4F50 (SAP S/4HANA 2020) | 8% - 12% |
| Bank Account Management | Bank Account Management includes SAP's offering of a central repository of bank accounts and the related processes that monitor those bank accounts within SAP. S4F41 (SAP S/4HANA 2020) | > 12% |
| Cash Operations | Cash Operations covers the day-to-day processes of a Cash Manager using SAP's S/4HANA solution from a business process and configuration standpoint. S4F41 (SAP S/4HANA 2020) | > 12% |
| Transaction Manager | This includes front-office trade entry across all the submodules of Transaction Manager as well as back office and accounting processes, such as correspondence, interest accruals, and mark-to-market valuations. S4F50 (SAP S/4HANA 2020) | > 12% |
| Financial Risk Management | This section validates that the consultant has a clear understanding of both credit and market risk analyzers from a process as well as configuration perspective. S4F50 (SAP S/4HANA 2020) | > 12% |
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