1. SAP Glossary
  2. Treasury and Risk Management
  3. Debt and Investment Maturity Profile


What is 'Debt and Investment Maturity Profile' in SAP FIN-FSCM-TRM - Treasury and Risk Management?


Debt and Investment Maturity Profile - Overview

  • Component: FIN-FSCM-TRM

  • Component Name: Treasury and Risk Management

  • Description: A treasury and risk management app that you can use to display the maturity profile of the nominal amounts and their time left to maturity of debts and investments in your company.


Debt and Investment Maturity Profile - Details


  • Key Concepts: Debt and Investment Maturity Profile is a component of SAP Treasury and Risk Management (FIN-FSCM-TRM). It is used to manage the maturity of debt and investments, such as bonds, loans, and other financial instruments. The component allows users to view the maturity profile of their debt and investments, as well as to analyze the risk associated with them.
    How to use it: Debt and Investment Maturity Profile can be used to view the maturity profile of debt and investments. This includes the amount of debt or investment due at each maturity date, as well as the associated risk. The component also allows users to analyze the risk associated with their debt and investments, such as interest rate risk, liquidity risk, and credit risk.
    Tips & Tricks: When using Debt and Investment Maturity Profile, it is important to keep track of the maturity dates of your debt and investments. This will help you identify any potential risks associated with them. Additionally, it is important to regularly review your debt and investment portfolio to ensure that it is in line with your financial goals.
    Related Information: For more information on Debt and Investment Maturity Profile, please refer to the SAP Help Portal or contact your local SAP representative. Additionally, there are a number of online resources available that provide detailed information on how to use

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Debt and Investment Maturity Profile - Related SAP Terms

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