What is 'current portion of long-term debt' in SAP FIN-FSCM-TRM - Treasury and Risk Management?

current portion of long-term debt - Overview

• Component: FIN-FSCM-TRM

• Component Name: Treasury and Risk Management

• Description: The current portion of long-term debt is the repayment amount of long-term debt due within the current year.

current portion of long-term debt - Details

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  Key Concepts: 
  Current portion of long-term debt is a term used in SAP Treasury and Risk Management (FIN-FSCM-TRM) to refer to the portion of a company's long-term debt that is due within the current fiscal year. This debt is typically divided into two categories: current and non-current. The current portion of long-term debt is the amount of debt that must be paid within the current fiscal year. 
  
  How to use it: 
  In SAP Treasury and Risk Management, the current portion of long-term debt can be tracked using the Long Term Debt (LTD) report. This report provides an overview of all long-term debt, including the amount due within the current fiscal year. The LTD report can be used to monitor a company's financial health and ensure that all debts are paid on time. 
  
  Tips & Tricks: 
  It is important to keep track of the current portion of long-term debt in order to ensure that all debts are paid on time. Additionally, it is important to monitor the LTD report regularly in order to identify any potential issues or discrepancies in a company's financial health. 
  
  Related Information: 
  The Long Term Debt (LTD) report is just one of many reports available in SAP Treasury and Risk Management. Other reports include Cash Flow Forecast, Credit Risk Analysis, and Interest Rate Risk Analysis. All of these reports can be used