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SAP C-S4FTR-2021 Exam Overview:
| Certification Vendor: | SAP |
|---|---|
| Exam Name: | SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) |
| Exam Number: | C-S4FTR-2021 |
| Exam Format: | Multiple Response, Multiple Choice |
| Passing Score: | 60% |
| Exam Duration: | 180 minutes |
| Exam Price: | Approx. $550 USD / CER006 subscription |
| Related Certifications: | SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2023) SAP Certified Application Associate - Financial Accounting with SAP S/4HANA |
| Real Exam Qty: | 80 |
| Available Languages: | German, English, Spanish |
| Certificate Validity Period: | Release-dependent / 5 years under previous policy; subject to SAP Stay Certified updates |
| Recommended Training: | S4F51 - Customizing in Treasury and Risk Management S4F41 - Implementing Cash Management in SAP S/4HANA S4F50 - Processes in Treasury and Risk Management |
| Exam Registration: | SAP Certification Hub |
| Sample Questions: | DOWNLOAD DEMO |
| Exam Way: | Online proctored via SAP Certification Hub or onsite at authorized test centers |
| Pre Condition: | No mandatory prerequisites; recommended hands-on experience and training |
| Official Syllabus URL: | https://training.sap.com/certification/c_s4ftr_2021-sap-certified-application-associate---treasury-with-sap-s4hana-sap-s4hana-2021-g/ |
SAP C-S4FTR-2021 Exam Syllabus Topics:
| Section | Weight | Objectives |
|---|---|---|
| Payment Processing | 8% - 12% | - Payment execution from cash and treasury - Approval workflows and configuration |
| Hedge Management and Hedge Accounting | 8% - 12% | - FX hedge management - IFRS / US GAAP hedge accounting - Exposure management |
| Transaction Manager | > 12% | - Mark-to-market valuation - Front-office trade entry - Back-office processing and accounting |
| Bank Account Management | > 12% | - Bank account monitoring and governance - Central bank account repository |
| Financial Risk Management | > 12% | - Market risk analyzer - Credit risk analyzer - Risk configuration |
| Liquidity Management | > 12% | - Liquidity actuals determination - Mid-to-long term liquidity planning |
| Cash Operations | > 12% | - Daily cash management processes - Configuration for cash operations |
SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021): Frequently Asked Questions
The C-S4FTR-2021 exam leads to the SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) certification from SAP. It is positioned at the Associate level. The exam validates the knowledge and skills expected of candidates preparing for SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021).
Related certifications include:
- SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2023)
- SAP Certified Application Associate - Financial Accounting with SAP S/4HANA
The C-S4FTR-2021 exam includes 80 questions and allows 180 minutes. Before test day, divide the available time by the number of questions in a timed practice set to establish a steady per-question pace. If a difficult item starts consuming too much time, mark it for review and move forward instead of losing momentum. A full timed practice session can help you decide when to move on, when to return, and how much buffer to reserve for a final check.
The passing score for C-S4FTR-2021 is 60%, and the official exam fee is Approx. $550 USD / CER006 subscription. Because a retake requires paying the exam fee again, use timed practice results as a readiness check before scheduling your next attempt. If your performance remains inconsistent, continue reviewing weak domains and repeat a timed session before booking the exam.
No mandatory prerequisites; recommended hands-on experience and training
Eligibility rules can change, so confirm the current requirements on the official exam page before registering.
You can register through the official channels listed below:
The available exam delivery method is Online proctored via SAP Certification Hub or onsite at authorized test centers.
The official training options include:
- S4F41 - Implementing Cash Management in SAP S/4HANA
- S4F50 - Processes in Treasury and Risk Management
- S4F51 - Customizing in Treasury and Risk Management
After reviewing the recommended training, reinforce what you learned with Actual4dump's 82 practice questions for C-S4FTR-2021.
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The current C-S4FTR-2021 outline is organized into 7 top-level domains. The first listed areas include:
- Hedge Management and Hedge Accounting (8% - 12%)
- Bank Account Management (> 12%)
- Payment Processing (8% - 12%)
Review the Exam Topics section above for the complete outline and any nested subtopics.
SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) Sample Questions:
Question 1
You want to automatically allocate funds from the global headquarters level down to the lower level subsidiaries.How can you perform this task in your planning sheet on SAP Analytics Cloud?
A. Spreading funds
B. Allocating funds
C. Deriving funds
D. Distributing funds
Question 2
You are interested in the total number and amount of incoming and outgoing payments at your house bank in the last 60 days.Which SAP Fiori app would you use to monitor this kind of information?
A. Cash Flow Analyzer
B. Track Bank Transfers
C. Bank Relationship Overview
D. Manage Bank Payments
Question 3
You are centralizing your SAP S/4HANA Finance for cash management processes and bringing in data from a non-SAP remote finance system.When you maintain the connectivity path for remote bank accounts, what are the fields of the input file that are part of the bank cash balance update?Note: There are 2 correct answers to this question.
A. Account ID
B. Bank key
C. Value date
D. G/L account number
Question 4
When deriving liquidity items, the system first tries to apply the assigned query sequences.In which use cases is a query sequence required to derive liquidity items?Note: There are 3 correct answers to this question.
A. To derive liquidity items from G/L accounts
B. To derive liquidity items from source applications such as Treasury and Risk Management
C. To derive liquidity items from the incoming bank statements
D. To derive liquidity items from remote systems
E. To derive liquidity items from various fields of the accounting document
Question 5
Which of the following must be configured to use Liquidity Planning?Note: There are 2 correct answers to this question.
A. SAP Cash Application
B. SAP Cloud Connector
C. SAP Liquidity Planner
D. SAP S/4HANA on premise
Solutions:
| Question 1 Answer: B | Question 2 Answer: C | Question 3 Answer: B,C | Question 4 Answer: A,C,E | Question 5 Answer: B,D |
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