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| 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 |
| Certificate Validity Period: | 12 months |
| Real Exam Qty: | 80 |
| Passing Score: | 60% |
| Related Certifications: | SAP Certified Professional - Treasury and Risk Management SAP Certified Application Associate - Treasury with SAP S/4HANA |
| Available Languages: | English, German, Spanish |
| Exam Duration: | 180 minutes |
| 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/ |
| Section | Weight | Objectives |
|---|---|---|
| Topic 1: Financial Risk Management | 11%-20% | - Exposure monitoring - Credit risk and counterparty management - Market risk analysis |
| Topic 2: Bank Account Management | 11%-20% | - Centralized bank account repository - Approval workflows and master data - Signatory management and reporting |
| Topic 3: Liquidity Management | <=10% | - Short and medium-term liquidity planning - Liquidity reporting and analytics |
| Topic 4: Hedge Management and Hedge Accounting | <=10% | - IFRS 9 and GAAP compliance - Hedge effectiveness testing - Hedge classification and designation |
| Topic 5: Payment Processing | 11%-20% | - Payment run configuration - Payment authorization and release - Integration with bank communication |
| Topic 6: Cash Operations | 11%-20% | - Daily cash position monitoring - Liquidity forecasting basics - Bank statement processing and reconciliation |
| Topic 7: Managing Clean Core | <=10% | - Standard processes and extensions - Clean core principles |
| Topic 8: Transaction Manager | 21%-30% | - Front office trading and deal capture - Back office processing and confirmation - Valuation and accounting integration |
Basic knowledge of financial accounting, treasury processes, and SAP S/4HANA navigation; no mandatory prior certification required Since requirements change over time, confirm the latest on the official SAP exam page before scheduling.
Three versions of the same study materials: a printable, expert-prepared PDF with free demo download and instant access; a Desktop Test Engine for Windows with customizable simulation and timed modes that works offline; and an Online Test Engine for any browser on Windows, Mac, Android, and iOS with test history and performance review. All 80 practice questions are identical across versions. Every purchase includes 365 days of free updates, a 50% renewal discount afterward, and unlimited computer installations.
The C_S4FTR_2023 exam is a SAP certification exam validating the SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury syllabus shown above. It belongs to these credential paths: SAP Certified Application Associate - Treasury with SAP S/4HANA, SAP Certified Professional - Treasury and Risk Management. Candidates in 2026 start with VCETorrent's 80 practice questions, available as a printable PDF, a Windows Desktop Test Engine, and an Online Test Engine — three versions of the same materials.
SAP recommends these training resources for the SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury exam:
Follow the training with steady self-testing — the 80 practice questions from VCETorrent help you apply theory and fill any gaps the training leaves.
The official SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury outline defines 8 domains. The leading three are Transaction Manager (21%-30%), Payment Processing (11%-20%), and Liquidity Management (<=10%). The full list is in the topics section above, and VCETorrent's 80 practice questions cover each one.
The SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury exam contains 80 to complete within 180 minutes. Timed simulation in the VCETorrent Desktop Test Engine teaches that rhythm before exam day does.
The SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury exam requires 60% to pass, and registration costs 200 USD (CER001, 1 attempt); 500 USD (CER006, 6 attempts). A failed attempt means paying the same fee again — a readiness check with the VCETorrent engines before booking is the cheaper option.
VCETorrent issues a full refund if you take the SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury exam within 60 days of purchase and do not pass. The policy does not apply if the exam is taken within 3 days of purchase, if the exam was never actually taken, or to free materials or expired orders, and the candidate name must match the payer name. Submit a scan of your enrollment slip and the official Score Report PDF within 2 days of the exam; claims are processed within 7 days. Alternatively, exchange for two free exam products of equal value and keep your original update service. Orders arrive by email within 1 minute — contact support if nothing arrives within 2 hours.
Online proctored or onsite at SAP authorized test centers Register for the SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury exam through these official channels:
After booking, VCETorrent delivers your practice questions within 1 minute — preparation starts the same day.
Your customer requires you to create a two-step approval process. All payment approver groups must receive the workflow approval request at the same time.Which approval sequence will you implement in Bank Account Management?
Correct Answer: D 🗳️
Explanation: Only visible for VCETorrent members. You can sign-up / login (it's free).
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.
Correct Answer: A,B,D 🗳️
Explanation: Only visible for VCETorrent members. You can sign-up / login (it's free).
What are the key components included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question.
Correct Answer: A,C,E 🗳️
Explanation: Only visible for VCETorrent members. You can sign-up / login (it's free).
You are implementing Market Risk Analyzer. What can you achieve when you use the results database? Note: There are 2 correct answers to this question.
Correct Answer: B,C 🗳️
Explanation: Only visible for VCETorrent members. You can sign-up / login (it's free).
You configure the SAP Business Workflow for Bank Account Management.Which steps are required to set up this process?Note: There are 3 correct answers to this question.
Correct Answer: A,C,E 🗳️
Explanation: Only visible for VCETorrent members. You can sign-up / login (it's free).
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