PDF Version DemoThree versions, one standard of quality: the SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury package from ActualPDF comes as a printable PDF, a Windows test engine, and an online version that candidates increasingly prefer for studying on any device. All carry the same 80 C-S4FTR-2023 questions.
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 |
| Related Certifications: | SAP Certified Application Associate - Treasury with SAP S/4HANA SAP Certified Professional - Treasury and Risk Management |
| Certificate Validity Period: | 12 months |
| Exam Duration: | 180 minutes |
| Passing Score: | 60% |
| Real Exam Qty: | 80 |
| Available Languages: | Spanish, English, German |
| Exam Format: | Multiple response, Multiple choice |
| Exam Price: | 200 USD (CER001, 1 attempt); 500 USD (CER006, 6 attempts) |
| Recommended Training: | S4F41 - Treasury Management in SAP S/4HANA SAP Learning Journey: Treasury in S/4HANA Cloud Private Edition |
| 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:
| Section | Weight | Objectives |
|---|---|---|
| Bank Account Management | 11%-20% | - Centralized bank account repository - Approval workflows and master data - Signatory management and reporting |
| Cash Operations | 11%-20% | - Daily cash position monitoring - Bank statement processing and reconciliation - Liquidity forecasting basics |
| Managing Clean Core | <=10% | - Standard processes and extensions - Clean core principles |
| Hedge Management and Hedge Accounting | <=10% | - IFRS 9 and GAAP compliance - Hedge effectiveness testing - Hedge classification and designation |
| Transaction Manager | 21%-30% | - Valuation and accounting integration - Back office processing and confirmation - Front office trading and deal capture |
| Liquidity Management | <=10% | - Short and medium-term liquidity planning - Liquidity reporting and analytics |
| Payment Processing | 11%-20% | - Payment authorization and release - Integration with bank communication - Payment run configuration |
| Financial Risk Management | 11%-20% | - Exposure monitoring - Credit risk and counterparty management - Market risk analysis |
SAP C-S4FTR-2023 Exam: What Candidates Want to Know
SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury is an official SAP certification exam, registered under the code C-S4FTR-2023. Passing it awards the SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury certification, a credential at the Associate level. It also connects to SAP Certified Application Associate - Treasury with SAP S/4HANA, SAP Certified Professional - Treasury and Risk Management. The exam is demanding by design, and that difficulty is precisely what makes the credential meaningful for career development.
The SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury exam presents 80 questions within 180 minutes. That is a brisk pace, and the candidates who handle it best are the ones who rehearsed it. Use the ActualPDF engine for full timed simulations, practice flagging and returning, and arrive on exam day with a pacing strategy already proven.
Passing SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury takes 60%, and official registration costs 200 USD (CER001, 1 attempt); 500 USD (CER006, 6 attempts). Retakes bill the full 200 USD (CER001, 1 attempt); 500 USD (CER006, 6 attempts) again, so preparation is the least expensive insurance available. Let your ActualPDF practice scores guide the timing: book when you clear the requirement consistently, not occasionally.
Basic knowledge of financial accounting, treasury processes, and SAP S/4HANA navigation; no mandatory prior certification required
Policies get revised, so confirm the current requirements before you register on the official exam page.
SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury registration is handled through the official channels below.
For scheduling purposes: the exam is delivered Online proctored or onsite at SAP authorized test centers.
Yes, SAP recommends the following training 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
Complement any training with the 80 practice questions in the ActualPDF C-S4FTR-2023 package, because repeated application is what turns course knowledge into a passing score.
Yes. ActualPDF offers a free demo of the SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury questions, so you can verify the quality personally before purchasing. Your purchase then includes a one-year service warranty: updates are free for 365 days, and after expiry you can extend the update service at a 50% discount.
Your money is protected by a 100% money-back guarantee with defined conditions. Take the SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury exam within 60 days of purchase; if you fail, you may claim a full refund, provided the exam matches your product. Attempts within 3 days of purchase are ineligible, as are downloaded-but-unused products, free materials, and expired orders; the candidate name must match the payer name. Submit a scanned enrollment slip and the official Score Report PDF within 2 days of the exam, and claims are processed within 7 days. You may instead wait for the update version or change to other exam material: exchange for two other exam products of equal value, free, with your original purchase keeping its update service.
Delivery is instant: files unlock for download at payment and are emailed within one minute. If nothing arrives within 2 hours, check spam and contact customer service, online 7/24 even on official holidays. Installation is unlimited across your computers.
SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury is organized into 8 official domains. The most heavily weighted are Payment Processing (11%-20%), Liquidity Management (<=10%), and Bank Account Management (11%-20%). The full breakdown appears above on this page; study the weightings and your preparation priorities set themselves.
SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury Sample Questions:
Question 1
What are some factors to consider when creating a house bank for your company code?Note: There are 2 correct answers to this question.
A. Every account at a house bank is represented by an account ID.
B. Each company code can have only one house bank.
C. A bank can only be defined once as a house bank.
D. The house bank name can be freely defined.
Question 2
You want to post subscription rights for a capital increase.Which function would you use?
A. Corporate Action (FWKB)
B. Manual Debit Position (FWZE)
C. Post Flows (TBB1)
D. Post and Fix (from status Planned) (TPM18)
Question 3
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. Payment advice reconciliation
C. Manage memo records
D. Manage liquidity items
E. Monitor cash position
Question 4
Which source applications use origin X when defining queries and query sequences?Note: There are 2 correct answers to this question.
A. General Ledger Accounting (FI-GL)
B. Contracts Accounts (FI-CA)
C. Accounts Receivable (FI-AR)
D. Treasury and Risk Management (TRM)
Question 5
Which G/L account type must be set when working with the bank reconciliation ledger?
A. Balance sheet account
B. Bank reconciliation account
C. Cash account
D. Bank sub account
Solutions:
| Question 1 Answer: A,D | Question 2 Answer: A | Question 3 Answer: C,D,E | Question 4 Answer: A,C | Question 5 Answer: D |
