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SAP C-S4FTR-2023 Exam Overview:

Certification Vendor:SAP
Exam Name:SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury
Exam Number:C-S4FTR-2023
Exam Price:200 USD (CER001, 1 attempt); 500 USD (CER006, 6 attempts)
Exam Format:Multiple response, Multiple choice
Available Languages:Spanish, English, German
Exam Duration:180 minutes
Passing Score:60%
Related Certifications:SAP Certified Professional - Treasury and Risk Management
SAP Certified Application Associate - Treasury with SAP S/4HANA
Real Exam Qty:80
Certificate Validity Period:12 months
Recommended Training:SAP Learning Journey: Treasury in S/4HANA Cloud Private Edition
S4F41 - Treasury Management in SAP S/4HANA
Exam Registration:SAP Training & Certification Shop
Sample Questions: DOWNLOAD DEMO
Exam Way:Online proctored or onsite at SAP authorized test centers
Pre Condition:Basic knowledge of financial accounting, treasury processes, and SAP S/4HANA navigation; no mandatory prior certification required
Official Syllabus URL:https://training.sap.com/certification/c_s4ftr_2023-sap-certified-associate---sap-s4hana-cloud-private-edition-treasury-g/

SAP C-S4FTR-2023 Exam Syllabus Topics:

SectionWeightObjectives
Financial Risk Management11%-20%- Exposure monitoring
- Market risk analysis
- Credit risk and counterparty management
Transaction Manager21%-30%- Back office processing and confirmation
- Valuation and accounting integration
- Front office trading and deal capture
Managing Clean Core<=10%- Clean core principles
- Standard processes and extensions
Bank Account Management11%-20%- Centralized bank account repository
- Approval workflows and master data
- Signatory management and reporting
Payment Processing11%-20%- Integration with bank communication
- Payment authorization and release
- Payment run configuration
Liquidity Management<=10%- Short and medium-term liquidity planning
- Liquidity reporting and analytics
Hedge Management and Hedge Accounting<=10%- Hedge classification and designation
- Hedge effectiveness testing
- IFRS 9 and GAAP compliance
Cash Operations11%-20%- Bank statement processing and reconciliation
- Liquidity forecasting basics
- Daily cash position monitoring

SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury: Frequently Asked Questions

The C-S4FTR-2023 exam leads to the SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury certification from SAP. It is positioned at the Associate level. The exam validates the knowledge and skills expected of candidates preparing for SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury.

Related certifications include:

  • SAP Certified Application Associate - Treasury with SAP S/4HANA
  • SAP Certified Professional - Treasury and Risk Management

The C-S4FTR-2023 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-2023 is 60%, and the official exam fee is 200 USD (CER001, 1 attempt); 500 USD (CER006, 6 attempts). 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.

Basic knowledge of financial accounting, treasury processes, and SAP S/4HANA navigation; no mandatory prior certification required

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 or onsite at SAP authorized test centers.

The official training options include:

After reviewing the recommended training, reinforce what you learned with Actual4dump's 80 practice questions for C-S4FTR-2023.

Yes. Actual4dump provides a free PDF demo so you can review the format, question style, and answer quality before placing an order. Your purchase includes 365 days of free updates, and expired products can receive continued update service at a 50% discount.

If you purchase the corresponding C-S4FTR-2023 preparation material and do not pass that exam within 60 days of purchase, you may apply for a full refund under the 100% Money Back Guarantee. The request requires a scanned exam enrollment slip and the official Score Report PDF, submitted within two days after the exam. Eligible requests are processed within seven days.

Claims are not eligible if the exam was taken within three days of purchase, the product was downloaded without an exam attempt, the order was free or expired, or the candidate name does not match the payer name. If you prefer an exchange instead of a refund, you can receive two free products of equal value while keeping the update service for your original purchase.

Delivery is immediate after checkout. The download is available right away, and the product is also sent to your email within one minute. Contact customer support if it has not arrived within two hours. You may install the product on an unlimited number of computers.

The current C-S4FTR-2023 outline is organized into 8 top-level domains. The first listed areas include:

  • Payment Processing (11%-20%)
  • Bank Account Management (11%-20%)
  • Financial Risk Management (11%-20%)

Review the Exam Topics section above for the complete outline and any nested subtopics.

SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury Sample Questions:

Question 1

Your current payment outflows meet all netting requirements.Which Transaction Manager flows can you link through netting?Note: There are 3 correct answers to this question.

A. Three derivative flows and one security flow
B. Two foreign exchange flows and one money market flow
C. Two or more money market transaction flows
D. One money market flow and a bank-to-bank repetitive payment
E. Two freeform payment requests and one money market flow


Question 2

Which item is part of the standing instructions for the counterparty role for a business partner?

A. Business partner relationships
B. Partner bank
C. Trading partner
D. Business partner type


Question 3

You are in the process of replacing LIBOR with one of the risk-free rates (RFRs).What are the new interest calculation types with the parallel interest conditions?Note: There are 2 correct answers to this question.

A. Floating rate calculation
B. Compound interest calculation
C. Average compound interest calculation
D. Lookback interest calculation


Question 4

Which of the following functions are performed in Credit Risk Analyzer?Note: There are 2 correct answers to this question.

A. Asset/liability management (ALM) analysis
B. Value-at-risk calculation
C. Monitor risk exposure
D. Online limit check


Question 5

What are the key components included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question.

A. Hedging scenarios
B. Hedge requests
C. Hedging instruments
D. Accounting principles
E. Exposures


Solutions:

Question 1
Answer: A,B,C
Question 2
Answer: B
Question 3
Answer: C,D
Question 4
Answer: C,D
Question 5
Answer: B,C,E

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