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SAP C-S4FTR-2020 certification exam is designed for professionals who want to demonstrate their expertise in managing financial operations using the SAP Treasury module. C_S4FTR_2020 exam is intended for candidates who have a solid understanding of the SAP S/4HANA system and are experienced in financial management and accounting processes.

The SAP C_S4FTR_2020 exam consists of 80 multiple-choice questions, and the duration of the exam is 180 minutes. C_S4FTR_2020 exam measures the knowledge of candidates on various aspects of Treasury management such as process definition, configuration, functional design, and integration. The passing score is 63% or 50 correct answers out of 80 questions.

Reference: 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 covers a wide range of topics including cash and liquidity management, debt and investment management, risk management, accounting, and reporting. Candidates for this certification must have a deep understanding of the SAP S/4HANA system and how it integrates with other SAP modules.

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SAP C_S4FTR_2020 Exam Syllabus Topics:

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

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