Learn with SAP : C_S4FTR_2021 training material for 100% pass

Last Updated: Jul 20, 2026

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SAP C_S4FTR_2021 Certification Exam Topics:

Topic AreasTopic Details, Courses, Books
Hedge Management 8% - 12%

Hedge management includes exposure mangement, FX hedge mangement, and hedge management accounting requirements according to IFRS and US GAAP.

Bank Account Management > 12%

Bank Account Management includes SAP's offering of a central repository of bank accounts and the related processes that monitor those bank accounts within SAP.

Payment Processing 8% - 12%

This section covers payment processing functionality from Cash Operations and Transaction Manager including the various approval options available with SAP S/4HANA.

Cash Operations > 12%

Cash Operations covers the day-to-day processes of a Cash Manager using SAP's S/4 HANA solution from a business process and configuration standpoint.

Transaction Manager > 12%

This includes front-office trade entry across all the submodules of Transaction Manager as well as back office and accounting processes, such as correspondence, interest accruals, and mark-to-market valuations.

Liquidity Management > 12%

Liquidity Management brings together mid- to long-term planning, and actuals determination.

Financial Risk Management > 12%

This section validates that the consultant has a clear understanding of both credit and market risk analyzers from a process as well as configuration perspective.

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C_S4FTR_2021 Exam Certification Details:

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

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 Exam Syllabus Topics:

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

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