SAP C-S4FTR-2021 Q&A - in .pdf

  • Exam Code: C-S4FTR-2021
  • Exam Name: SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021)
  • Updated: Aug 15, 2026
  • Q & A: 82 Questions and Answers
  • Printable SAP C-S4FTR-2021 PDF Format. It is an electronic file format regardless of the operating system platform.
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  • Exam Code: C-S4FTR-2021
  • Exam Name: SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021)
  • Updated: Aug 15, 2026
  • Q & A: 82 Questions and Answers
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C-S4FTR-2021 Exam Certification Details:

Languages:English
Level:Associate
Exam:80 questions
Sample Questions: SAP C-S4FTR-2021 Exam Sample Question
Cut Score:60%
Duration:180 mins

Reference: https://training.sap.com/certification/c_s4ftr_2021-sap-certified-application-associate---treasury-with-sap-s4hana-sap-s4hana-2021-g/

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SAP C-S4FTR-2021 Exam Description:

The 'SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021)' 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. The certificate issued for passing this exam will be valid for 5 years.

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SAP C-S4FTR-2021 Exam Syllabus Topics:

SectionObjectives
Topic 1: Cash and Liquidity Management- Cash Operations
  • 1. Cash positioning and cash forecasting
    • 2. Liquidity planning and analysis
      Topic 2: Bank Account Management- Bank Account Lifecycle
      • 1. Bank account creation and approval workflow
        • 2. House bank configuration
          Topic 3: Financial Risk Management- Treasury Instruments
          • 1. Hedging and exposure management
            • 2. Foreign exchange and money market transactions
              Topic 4: SAP Treasury and Risk Management Overview- Core Treasury Processes in SAP S/4HANA
              • 1. Integration with SAP Finance (FI/CO)
                • 2. Overview of Treasury structure and components
                  Topic 5: In-House Cash- Internal Banking Processes
                  • 1. Payment processing within corporate groups
                    • 2. Internal clearing and settlement

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