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Which transaction reprocesses automated hedge designations in SAP Treasury when end-of-day designation is configured rather than immediate designation?
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Key Facts: SAP S/4HANA Treasury (C_S4FTR_2023) Exam
80
Number of Questions
SAP (C_S4FTR_2023)
60%
Passing Score (Cut Score)
SAP
180 min
Time Limit
SAP
21%-30%
Transaction Manager Weight (highest)
SAP / SAP Learning
12 months
Certification Validity
SAP (extended via Stay Current)
~$229
Exam Fee (USD per attempt)
SAP SE
SAP lists the C_S4FTR_2023 exam (SAP Certified Associate - SAP S/4HANA Cloud Private Edition, Treasury) as an associate certification with 80 questions, a 180-minute time limit, and a 60% passing score, priced around $229 USD per attempt. The certification is valid for 12 months and extends 12 months with each Stay Current assessment. Topic areas are Transaction Manager (21%-30%), Cash Operations, Bank Account Management, Payment Processing, and Financial Risk Management (each 11%-20%), plus Managing Clean Core, Liquidity Management, and Hedge Management and Hedge Accounting (each up to 10%).
Sample SAP S/4HANA Treasury (C_S4FTR_2023) Practice Questions
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1In SAP S/4HANA Treasury and Risk Management, which configuration object defines the financial instrument category (such as fixed-term deposit, FX spot, or interest rate swap) and serves as the highest-level structuring element when creating a deal in the Transaction Manager?
2A treasury analyst creates a fixed-term deposit in the Money Market area of the Transaction Manager. Which transaction code or app is used to post the resulting flows to financial accounting after the deal is settled?
3In the Transaction Manager, which element automatically generates flows such as interest, repayment, or commission based on parameters like the amount, percentage rate, and calculation date?
4Which SAP standard product type is delivered for a plain foreign exchange forward (outright FX) transaction in the Transaction Manager?
5What is the primary purpose of an update type in the SAP Treasury and Risk Management Transaction Manager?
6A company wants the system to automatically create additional flows (for example, a tax flow derived from an interest flow) when a money market transaction is entered. Which Transaction Manager configuration enables this?
7In the trading-to-back-office workflow of the Transaction Manager, which processing stage typically follows the creation (front office) of a financial transaction before flows are posted?
8Which central collective processing transaction provides an overview of financial transactions across all financial instruments (money market, FX, derivatives, and securities) in the Transaction Manager?
9When configuring a product type in the Transaction Manager, the relevance settings control how flows behave across several areas. Which of the following is a valid relevance category that determines whether a flow updates cash management?
10In SAP Treasury, account determination for posting Transaction Manager flows to the general ledger is primarily driven by which combination of attributes?
About the SAP S/4HANA Treasury (C_S4FTR_2023) Exam
The C_S4FTR_2023 exam leads to the SAP Certified Associate - SAP S/4HANA Cloud Private Edition, Treasury credential, validating core skills in SAP S/4HANA Cash Management and Treasury and Risk Management. The blueprint centers on the Transaction Manager (money market, foreign exchange, derivatives, and securities), SAP Cash Management (Bank Account Management, Cash Operations, and Liquidity Management), Payment Processing, Financial Risk Management with the Market Risk Analyzer and Credit Risk Analyzer, Hedge Management and Hedge Accounting, and Managing Clean Core. It is relevant for both SAP S/4HANA Cloud, private edition and SAP S/4HANA on-premise, and is designed to enable quick onboarding to cash management and treasury implementation projects.
Questions
80 scored questions
Time Limit
180 minutes
Passing Score
60%
Exam Fee
$229 (SAP SE)
SAP S/4HANA Treasury (C_S4FTR_2023) Exam Content Outline
Transaction Manager
Create and process money market, FX, derivative, and securities deals; configure product types, transaction types, condition types, flow types, update types, and derived flows; and handle settlement, posting (TBB1), position management, valuation, and account determination.
Cash Operations
Monitor the short-term cash position (apps F1737/F0737), import and check bank statements via the Bank Statement Monitor, maintain memo records, balance bank risk with transfers, and approve outgoing payments using One Exposure from Operations.
Bank Account Management
Maintain banks, house banks, and bank accounts with the Manage Banks and Manage Bank Accounts apps (BAM Lite or full BAM), and configure signatory groups, overdraft limits, account types and groups, approval workflows, and the bank account review process.
Payment Processing
Run the automatic payment program (F110) and payment requests (F111), configure bank determination, ranking, and available amounts, define payment medium formats in the Payment Medium Workbench, and reconcile through electronic bank statement processing.
Financial Risk Management
Use the Market Risk Analyzer for mark-to-market valuation, value at risk, sensitivities, and stress testing, and the Credit Risk Analyzer for integrated single transaction checks, end-of-day processing, limit management, attributable amounts, financial object integration, manual reservations, and collateral.
Managing Clean Core
Keep the digital core standard and upgrade-safe using key user (in-app) and side-by-side extensibility on SAP BTP, released APIs and CDS views, and fit-to-standard practices for SAP S/4HANA Cloud, private edition.
Liquidity Management
Plan medium-term liquidity with liquidity items and derivation rules, planning levels and groups, and SAP Analytics Cloud planning versions, comparing planned liquidity against actual cash flows.
Hedge Management and Hedge Accounting
Configure hedging areas, designate cash flow and fair value hedges under IFRS 9 and US GAAP, use the Hedging Cockpit and reference-based hedging, run effectiveness tests, and post OCI deferral and reclassification entries (TPM104 reprocessing).
How to Pass the SAP S/4HANA Treasury (C_S4FTR_2023) Exam
What You Need to Know
- Passing score: 60%
- Exam length: 80 questions
- Time limit: 180 minutes
- Exam fee: $229
Keys to Passing
- Complete 500+ practice questions
- Score 80%+ consistently before scheduling
- Focus on highest-weighted sections
- Use our AI tutor for tough concepts
SAP S/4HANA Treasury (C_S4FTR_2023) Study Tips from Top Performers
Frequently Asked Questions
What are the current exam facts for C_S4FTR_2023?
SAP lists C_S4FTR_2023 as an associate exam with 80 multiple-choice questions, a 180-minute time limit, and a 60% passing score, priced around $229 USD per attempt. The credential is valid for 12 months and is extended 12 months each time a Stay Current assessment is passed.
Which topic area carries the most weight on C_S4FTR_2023?
Transaction Manager is the heaviest area at 21%-30%. It covers money market, foreign exchange, derivatives, and securities deals, including product types, condition and flow types, update types, position management, and posting flows to accounting.
What are the three components of SAP Cash Management tested on this exam?
SAP Cash Management consists of Bank Account Management (bank master data and governance), Cash Operations (short-term cash position and payments), and Liquidity Management (medium-term liquidity planning). The exam weights Bank Account Management and Cash Operations at 11%-20% and Liquidity Management at up to 10%.
What is the difference between the Market Risk Analyzer and the Credit Risk Analyzer?
The Market Risk Analyzer values positions and calculates measures such as value at risk and sensitivities for market risk, while the Credit Risk Analyzer manages counterparty default and settlement risk using single transaction checks, attributable amounts, and limit management.
Why does a treasury exam include Managing Clean Core?
Because the certification targets SAP S/4HANA Cloud, private edition, it tests the clean core strategy: keeping the core standard and upgrade-safe using key user (in-app) and side-by-side extensibility on SAP BTP, released APIs, and released CDS views rather than core modifications.
How long is the C_S4FTR_2023 certification valid?
The certification is valid for 12 months. Each time you successfully complete a Stay Current (delta) assessment, the validity is extended by another 12 months, so the credential remains current as SAP releases new versions.