slide 1: How to Prepare for
SAP Treasury with
SAP S/4HANA
Certification
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slide 3: C_S4FTR_2021 Exam Details
Exam Code C_S4FTR_2021
Full Exam Name Treasury with SAP S/4HANA
Solution S/4HANA
Level Associate
No. of Questions 80
Sample Questions SAP Treasury with SAP S/4HANA Certification
Sample Question
Practice Exams SAP Treasury with SAP S/4HANA Certification
Practice Exam
Passing Score 60
Time Limit 180 Minutes
Languages English Japanese
slide 4: SAP Treasury with SAP S/4HANA
Syllabus Content
Topic Weight in exam
Cash Operations
12
Liquidity Management
12
Bank Account Management
12
Transaction Manager
12
Financial Risk Management
12
Hedge Management
8 - 12
Payment Processing
8 - 12
slide 5: How to Prepare for SAP
S/4HANA Certification
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slide 6: SAP Treasury with
SAP S/4HANA
Certification
Questions and
Answers
slide 7: a Creation of the hedging documentation.
b The raw exposure is released.
c The prospective effectiveness test is run.
d Creation of the hypothetical derivative.
Q1. Which step is executed with the release of a
hedging relationship in the cashflow hedge
slide 8: Answer
d Creation of the
hypothetical derivative.
slide 9: a Company code-specific liquidity item derivations
b Liquidity plan
c General liquidity item derivations
d Liquidity items
Q2. What must you define before you can create a
liquidity item hierarchy
slide 10: Answer
d Liquidity items
slide 11: a Securities
b Money market
c Foreign exchange
d Derivatives
Q3. Which submodules can be used to capture debt
and investments
slide 12: Answer
a Securities
b Money market
slide 13: a File Upload
b Direct Integration
c Flow Builder
d FQM Adapter
Q4. Which tool do you use to integrate data from SAP
Treasury and Risk Management to the One Exposure
from Operations hub
slide 14: Answer
d FQM Adapter
slide 15: a Portfolio
b Financial object
c Evaluation type
d Analysis characteristic
Q5. When creating a portfolio hierarchy which object
must you use
slide 16: Answer
d Analysis characteristic
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slide 19: More Info on SAP
C_S4FTR_2021
Certification
• For more information on SAP C_S4FTR_2021
Certification please refer to FAQs.
• A SAP Treasury with SAP S/4HANA certification is
increasingly becoming important for the career of
employees.
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