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Exam Code: C_S4FTR_2023

Exam Name: SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury

Updated: Nov 07, 2026

Number: 80 Q&As with Testing Engine

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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
Passing Score:	60%
Related Certifications:	SAP Certified Application Associate - Treasury with SAP S/4HANA SAP Certified Professional - Treasury and Risk Management
Exam Duration:	180 minutes
Exam Format:	Multiple response, Multiple choice
Certificate Validity Period:	12 months
Real Exam Qty:	80
Available Languages:	English, Spanish, German
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:	SAP C_S4FTR_2023 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:

Topic	Details
Topic 1	Bank Account Management: The topic of Bank Account Management focuses on SAP's central repository for bank accounts and the associated monitoring processes. It offers a structured overview of managing and overseeing bank accounts within SAP.
Topic 2	Liquidity Management: This topic combines mid- to long-term planning with actual determination. It provides strategies and techniques to manage an organization's liquidity position and ensure financial health.
Topic 3	Managing Clean Core: It covers principles that are about maximizing business process agility and reducing adaptation efforts. It involves evaluating and applying these principles to ERP to accelerate innovation and simplify processes.
Topic 4	Cash Operations: Cash Operations details the daily tasks of a Cash Manager utilizing SAP's S 4 HANA. It covers both the business process and configuration aspects of the solution.
Topic 5	Payment Processing: The topic of Payment Processing encompasses the functionality of approving and processing payments in SAP S 4HANA. It includes the options available for authorization and the integration with Cash Operations and Transaction Manager.
Topic 6	Hedge Management and Hedge Accounting: This topic covers the management of various types of hedges, including FX hedges, and the accounting requirements per IFRS and GAAP standards. It ensures effective management of financial risks and compliance with accounting regulations.

Reference: https://learning.sap.com/certifications/sap-certified-associate-treasury-with-sap-s-4hana

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