SAP C_S4FTR_2021 Deutsch : SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) (C_S4FTR_2021 Deutsch Version)

  • Exam Code: C_S4FTR_2021 Deutsch
  • Exam Name: SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) (C_S4FTR_2021 Deutsch Version)
  • Updated: Jul 31, 2026   Q&As: 82 Questions and Answers

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About SAP C_S4FTR_2021 Deutsch Exam

C_S4FTR_2021 Exam Certification Details:

Exam:80 questions
Level:Associate
Cut Score:60%
Languages:English
Duration:180 mins
Sample Questions: SAP C_S4FTR_2021 Exam Sample Question

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SAP C_S4FTR_2021 Exam Description:

The 'SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021)' certification exam validates that the candidate possesses the fundamental and core knowledge required of SAP S/4HANA Cash Management and Treasury and Risk Management solution. This certification ensures the candidate has an overall understanding and in‐depth technical skills to participate as a member of a project team. This exam is recommended as verification the consultant is ready to contribute significantly to Cash Management and Treasury implementation projects. It puts the consultant in a position to be onboarded to an implementation project quickly and to contribute to the project's success right away. This certificate is the ideal starting point for a career as a Cash Management and Treasury consultant on SAP S/4HANA. The certificate issued for passing this exam will be valid for 5 years.

Reference: https://training.sap.com/certification/c_s4ftr_2021-sap-certified-application-associate---treasury-with-sap-s4hana-sap-s4hana-2021-g/

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SAP C_S4FTR_2021 Deutsch Exam Syllabus Topics:

SectionObjectives
SAP Treasury and Risk Management Overview- Core Treasury Processes in SAP S/4HANA
  • 1. Overview of Treasury structure and components
    • 2. Integration with SAP Finance (FI/CO)
      In-House Cash- Internal Banking Processes
      • 1. Payment processing within corporate groups
        • 2. Internal clearing and settlement
          Bank Account Management- Bank Account Lifecycle
          • 1. Bank account creation and approval workflow
            • 2. House bank configuration
              Financial Risk Management- Treasury Instruments
              • 1. Foreign exchange and money market transactions
                • 2. Hedging and exposure management
                  Cash and Liquidity Management- Cash Operations
                  • 1. Liquidity planning and analysis
                    • 2. Cash positioning and cash forecasting

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