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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 |
| Available Languages: | German, Spanish, English |
| Certificate Validity Period: | 12 months |
| Real Exam Qty: | 80 |
| Exam Price: | 200 USD (CER001, 1 attempt); 500 USD (CER006, 6 attempts) |
| Exam Duration: | 180 minutes |
| Related Certifications: | SAP Certified Application Associate - Treasury with SAP S/4HANA SAP Certified Professional - Treasury and Risk Management |
| Passing Score: | 60% |
| Exam Format: | Multiple response, Multiple choice |
| 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: |  |
| 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:
| Section | Weight | Objectives |
|---|---|---|
| Topic 1: Financial Risk Management | 11%-20% | - Exposure monitoring - Market risk analysis - Credit risk and counterparty management |
| Topic 2: Managing Clean Core | <=10% | - Standard processes and extensions - Clean core principles |
| Topic 3: Cash Operations | 11%-20% | - Liquidity forecasting basics - Daily cash position monitoring - Bank statement processing and reconciliation |
| Topic 4: Liquidity Management | <=10% | - Short and medium-term liquidity planning - Liquidity reporting and analytics |
| Topic 5: Transaction Manager | 21%-30% | - Back office processing and confirmation - Valuation and accounting integration - Front office trading and deal capture |
| Topic 6: Hedge Management and Hedge Accounting | <=10% | - IFRS 9 and GAAP compliance - Hedge effectiveness testing - Hedge classification and designation |
| Topic 7: Payment Processing | 11%-20% | - Payment authorization and release - Integration with bank communication - Payment run configuration |
| Topic 8: Bank Account Management | 11%-20% | - Approval workflows and master data - Signatory management and reporting - Centralized bank account repository |
Common Questions About the SAP C-S4FTR-2023 Exam
The C-S4FTR-2023 exam, officially known as SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury, is the SAP test that leads to the SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury certification at the Associate level. Passing it validates the skills employers expect from a certified professional. It is also associated with related credentials such as SAP Certified Application Associate - Treasury with SAP S/4HANA, SAP Certified Professional - Treasury and Risk Management.
The C-S4FTR-2023 exam contains 80 questions, and you have 180 minutes to complete them. Work out your per-question pace before test day, and flag slow items instead of stalling on them — time pressure, not knowledge, sinks many first attempts. Timed mock exams in the Actual4Exams test engines are the most reliable way to build that rhythm.
The passing score for the C-S4FTR-2023 exam is 60%, and the official registration fee is 200 USD (CER001, 1 attempt); 500 USD (CER006, 6 attempts). If you miss the mark, a retake means paying the full fee again, so book your seat only when you are ready. A practical benchmark: score consistently above the passing line on timed practice tests before scheduling the real exam.
Basic knowledge of financial accounting, treasury processes, and SAP S/4HANA navigation; no mandatory prior certification required
Entry requirements can change, so confirm the latest conditions on the official exam page: https://training.sap.com/certification/c_s4ftr_2023-sap-certified-associate---sap-s4hana-cloud-private-edition-treasury-g/.
You can book the C-S4FTR-2023 exam through the official registration channels below:
Exam delivery: Online proctored or onsite at SAP authorized test centers. Seats at popular test centers fill quickly, so schedule early once your preparation is on track.
SAP recommends the following training options for SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury candidates:
- S4F41 - Treasury Management in SAP S/4HANA
- SAP Learning Journey: Treasury in S/4HANA Cloud Private Edition
Pair any course with the 80 practice questions from Actual4Exams to measure how ready you really are before paying the exam fee.
Yes. A free PDF demo of the SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury questions is available, so you can check the question style and answer quality before you pay. Every purchase also includes 365 days of free updates, and if the product expires you can renew the update service at a 50% discount from your member zone.
If you take the corresponding C-S4FTR-2023 exam within 60 days of purchase and do not pass, you can apply for a full refund under the 100% Money Back Guarantee: submit a scan of your enrollment slip and your official Score Report (PDF) within 2 days of the exam date, and the claim is processed within 7 days. Attempts made within 3 days of purchase, downloads without an actual exam attempt, free materials, and expired orders are not eligible, and the candidate name must match the payer name. Prefer new material instead of a refund? You can exchange your purchase for two free products of equal value and keep the update service on your original product. As for delivery, the files are available for instant download and are also emailed to you within one minute of payment — if nothing arrives within 2 hours, contact customer service. There is no limit on how many computers you can install the product on.
The official SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury outline is organized into 8 domains. The first three are:
- Managing Clean Core — <=10% of the exam
- Cash Operations — 11%-20% of the exam
- Transaction Manager — 21%-30% of the exam
See the complete exam topics section above for the full outline and the weighting of every domain.
SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury Sample Questions:
Question 1
You configure SAP Bank Communication Management in SAP S/4HANA. You want to derive the payment approvers from Bank Account Management.Which configuration option must be set to facilitate this process?
A. Define Release Strategy
B. Specify Digital Signature Method
C. Activate BRFplus Functions
D. Enable Payment Approval
Question 2
You want to use the basic cash management capability in SAP S/4HANA.Which functional features are provided with this setup?Note: There are 3 correct answers to this question.
A. Manage workflows
B. Manage memo records
C. Manage liquidity items
D. Monitor cash position
E. Payment advice reconciliation
Question 3
New company codes have been added recently. You want to include the cash flow data for these company codes in One Exposure so the data is reflected in the SAP Cash Management reports.After you activate the Financial Operations source application for each company code, what additional steps must be performed?Note: There are 3 correct answers to this question.
A. Rebuild value dates in accounting documents
B. Rebuild liquidity items in accounting documents
C. Rebuild liquidity item hierarchies
D. Rebuild flow types in accounting documents
E. Rebuild planning levels and planning groups in accounting documents
Question 4
You are configuring workflow processes for Bank Account Management.What options do you have to group a mass change request when workflows are enabled?Note: There are 2 correct answers to this question.
A. Company code
B. Account type
C. Bank country
D. Account currency
Question 5
You are preparing scenarios in Market Risk Analyzer for testing purposes.Which market data can you use to create scenarios?Note: There are 2 correct answers to this question.
A. Security prices
B. Yield curves
C. Default rates
D. Correlations
Solutions:
| Question 1 Answer: A | Question 2 Answer: B,C,D | Question 3 Answer: B,D,E | Question 4 Answer: A,C | Question 5 Answer: A,B |
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