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SAP C-S4FTR-2021 Actual Tests : SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021)

About Best SAP C-S4FTR-2021 Exam Practice Material

The SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) exam has a reputation for tripping up even experienced professionals. Actual4test built its C-S4FTR-2021 practice test around 82 expert-verified questions so you can walk in knowing what to expect.

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
Available Languages:English
Exam Format:Multiple response, Multiple choice
Exam Price:USD 550
Exam Duration:180 minutes
Certificate Validity Period:SAP Global Certification policy (generally requires stay-current updates; no fixed expiration stated for associate certification)
Related Certifications:SAP Certified Application Associate - SAP S/4HANA Finance
SAP Certified Application Associate - Financial Accounting with SAP S/4HANA
Real Exam Qty:80
Passing Score:65%
Recommended Training:SAP Learning Journey - Treasury with SAP S/4HANA
Exam Registration:SAP Certification Registration
Sample Questions:SAP C-S4FTR-2021 Sample Questions
Exam Way:Online proctored exam via SAP Certification platform or authorized testing centers
Pre Condition:No formal prerequisites required; recommended knowledge of SAP S/4HANA Finance and basic financial accounting concepts
Official Syllabus URL:https://training.sap.com/certification/C_S4FTR_2021-sap-certified-application-associate---treasury-with-sap-s4hana-s-4hana-2021/

SAP C-S4FTR-2021 Exam Syllabus Topics:

SectionObjectives
Topic 1: Bank Account Management- Bank Account Lifecycle
  • 1. House bank configuration
    • 2. Bank account creation and approval workflow
      Topic 2: 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 3: In-House Cash- Internal Banking Processes
          • 1. Payment processing within corporate groups
            • 2. Internal clearing and settlement
              Topic 4: Cash and Liquidity Management- Cash Operations
              • 1. Liquidity planning and analysis
                • 2. Cash positioning and cash forecasting
                  Topic 5: Financial Risk Management- Treasury Instruments
                  • 1. Hedging and exposure management
                    • 2. Foreign exchange and money market transactions

                      SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021): Your Questions, Answered

                      The C-S4FTR-2021 exam (SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021)) is the official SAP exam that leads to the SAP Certified Application Associate - Treasury with SAP S/4HANA certification, a credential at the Associate level. Related certifications include SAP Certified Application Associate - SAP S/4HANA Finance, SAP Certified Application Associate - Financial Accounting with SAP S/4HANA. Actual4test provides 82 practice questions to help you prepare for it with confidence.

                      The C-S4FTR-2021 exam contains 80 questions and gives you 180 minutes to finish them. Before exam day, divide the total time by the question count so you know the pace you need to keep, and flag difficult items instead of getting stuck on them. Running at least one full timed session in the Actual4test test engine is the best way to make that time pressure feel familiar.

                      You need 65% to pass, and the official registration fee is USD 550. Keep in mind that a failed attempt means paying that fee in full again, so it pays to test yourself first. When your scores on the Actual4test timed practice tests stay consistently above the passing line, you are ready to book the exam.

                      No formal prerequisites required; recommended knowledge of SAP S/4HANA Finance and basic financial accounting concepts Requirements can change over time, so always double-check the latest eligibility rules before you register on the official SAP exam page.

                      You can book your exam through the official registration channels:

                      The exam is delivered in the following way: Online proctored exam via SAP Certification platform or authorized testing centers.

                      SAP recommends the following training options for this exam:

                      Official courses build the foundation, and the 82 C-S4FTR-2021 practice questions from Actual4test help you turn that knowledge into exam-day performance.

                      Yes. Actual4test offers a free C-S4FTR-2021 PDF demo so you can check the quality of the practice questions before purchasing. After you buy, your product comes with 365 days of free updates, and if it expires you can renew the update service at a 50% discount from your member zone.

                      Your purchase is protected by our 100% Money Back Guarantee. If you take the corresponding C-S4FTR-2021 exam within 60 days of purchase and do not pass, send us a scan of your enrollment slip and the official Score Report PDF within two days of the exam, and the full refund will be processed within seven days. The candidate name must match the payer name; exams taken within three days of purchase, free materials, and expired orders are not eligible. If you would rather not refund, you can exchange your product for two free products of equal value and keep the update service on your original purchase. Delivery itself is instant: your material is available for download and is emailed to you within one minute of payment. If nothing arrives within two hours, contact our support team. There is no limit on how many computers you may install it on.

                      The C-S4FTR-2021 syllabus is organized into 5 exam domains. Among the first three are In-House Cash, SAP Treasury and Risk Management Overview, Financial Risk Management. For the complete breakdown of topics and subtopics, see the Exam Topics section above.

                      SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) Sample Questions:

                      Question 1

                      You work with pre converted currency data for liquidity planning in SAP Analytics Cloud.To which category can this data be applied?

                      A. Budget
                      B. Forecast
                      C. Planning
                      D. Actuals


                      Question 2

                      Where are the monitoring rules for the intraday bank statements assigned?Note: There are 2 correct answers to this question.

                      A. Define Monitoring Rules - Intraday Statements app
                      B. Manage Bank Accounts app
                      C. Configuration of Bank Statements
                      D. Manage Banks app


                      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. Value date
                      B. G/L account number
                      C. Bank key
                      D. Account ID


                      Question 4

                      Which activity categories can you configure to initiate the deal release workflow for a money market transaction?Note: There are 3 correct answers to this question.

                      A. Contract
                      B. Fixing
                      C. Rollover
                      D. Underlying
                      E. Interest rate adjustment


                      Question 5

                      Which of the following key figures are included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question.

                      A. Hedge quota
                      B. Amount to hedge
                      C. Hedging profile
                      D. Designation types
                      E. Target quota


                      Solutions:

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

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