SAP C-S4FTR-2020 dumps - in .pdf

C-S4FTR-2020 pdf
  • Exam Code: C-S4FTR-2020
  • Exam Name: SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020)
  • Updated: Aug 08, 2026
  • Q & A: 232 Questions and Answers
  • PDF Price: $59.99
  • Free Demo

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  • Exam Code: C-S4FTR-2020
  • Exam Name: SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020)
  • Updated: Aug 08, 2026
  • Q & A: 232 Questions and Answers
  • PDF Version + PC Test Engine + Online Test Engine
  • Value Pack Total: $119.98  $79.99
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SAP C-S4FTR-2020 dumps - Testing Engine

C-S4FTR-2020 Testing Engine
  • Exam Code: C-S4FTR-2020
  • Exam Name: SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020)
  • Updated: Aug 08, 2026
  • Q & A: 232 Questions and Answers
  • Software Price: $59.99
  • Testing Engine

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SAP C-S4FTR-2020 exam is an essential certification for professionals who want to become certified SAP Application Associates in Treasury with SAP S/4HANA. C-S4FTR-2020 exam provides an in-depth understanding of the features and functionalities of SAP S/4HANA for treasury management and validates the candidate's skills and knowledge in this area. Passing the exam can enhance the candidate's career prospects and open up new opportunities in the field of finance and treasury management.

SAP C_S4FTR_2020 certification exam is an excellent opportunity for professionals working in the area of treasury management to validate their knowledge and skills. SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) certification can help professionals advance their careers and increase their value to their organizations. Additionally, the SAP C_S4FTR_2020 certification exam can help organizations identify and hire qualified professionals with the necessary skills to manage treasury operations with SAP S/4HANA.

SAP C-S4FTR-2020 certification exam covers a wide range of topics related to treasury management using SAP S/4HANA. This includes topics such as cash management, liquidity management, debt and investment management, risk management, and bank account management. C-S4FTR-2020 exam is designed to test the candidate's ability to understand these topics and apply them in real-world scenarios.

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 Syllabus Topics:

SectionObjectives
Topic 1: In-House Cash- Internal Cash Management
  • 1. Internal payment processing
    • 2. Intercompany settlement flows
      Topic 2: Cash and Liquidity Management- Liquidity Management Tools
      • 1. Cash concentration and cash pooling
        • 2. Liquidity planning configuration
          - Cash Position and Liquidity Forecasting
          • 1. Bank statement processing
            • 2. Cash flow analysis and planning
              Topic 3: Bank Account Management- House Bank and Account Setup
              • 1. House bank configuration
                • 2. Bank account lifecycle management
                  Topic 4: SAP S/4HANA Treasury Configuration- System Setup and Configuration Basics
                  • 1. Integration with FI/CO modules
                    • 2. Master data configuration
                      • 3. Organizational structure setup
                        Topic 5: Treasury and Risk Management Overview- Fundamentals of SAP Treasury in S/4HANA
                        • 1. Core Treasury Processes Overview
                          • 2. Integration with SAP S/4HANA Finance
                            • 3. Architecture of SAP Treasury and Risk Management
                              Topic 6: Financial Risk Management- Interest Rate Risk
                              • 1. Interest rate instruments
                                • 2. Risk evaluation and reporting
                                  - Foreign Exchange Risk
                                  • 1. FX transaction management
                                    • 2. Hedging strategies in SAP Treasury
                                      Topic 7: Payment Processing and Connectivity- Payment Execution
                                      • 1. Payment formats and files (e.g., SWIFT, SEPA)
                                        • 2. Payment run configuration
                                          - Bank Communication
                                          • 1. Electronic bank statement processing
                                            • 2. Bank communication management

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