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Component: FIN-FSCM-CMM-BR
Component Name:
Description: SAP Broker Reconciliation for Commodity Derivatives The date that represents the last day on which derivatives contracts, such as options or futures, are valid.
Key Concepts: Maturity date is a term used in SAP Financial Supply Chain Management (FSCM) Credit Management (CMM) Business Rules (BR). It is the date on which a financial instrument, such as a loan or bond, is due to be repaid. It is also known as the expiration date. How to use it: In SAP FSCM CMM BR, the maturity date is used to determine when a loan or bond should be repaid. The maturity date can be set manually or automatically based on the terms of the loan or bond. The maturity date can also be used to calculate interest payments and other fees associated with the loan or bond. Tips & Tricks: When setting the maturity date, it is important to ensure that it is accurate and up-to-date. This will help ensure that all payments are made on time and that any interest or fees associated with the loan or bond are calculated correctly. Related Information: The maturity date is closely related to other terms such as interest rate, repayment schedule, and collateral. It is important to understand how these terms interact with each other in order to properly manage a loan or bond in SAP FSCM CMM BR.