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Component: FIN-FSCM-TRM
Component Name: Treasury and Risk Management
Description: Defines how the system determines the maturity key date for each day of a quotation period.
Key Concepts: Maturity selection type is a feature in SAP Treasury and Risk Management (FIN-FSCM-TRM) that allows users to select the maturity of a financial instrument. This feature is used to determine the maturity of a financial instrument, such as a bond or loan, based on the user’s criteria. The maturity selection type can be used to select instruments with different maturities, such as short-term, medium-term, or long-term. How to use it: To use the maturity selection type feature in SAP Treasury and Risk Management, users must first define the criteria for selecting the maturity of a financial instrument. This can be done by setting up a maturity selection type in the system. Once the criteria have been defined, users can then select the appropriate maturity for a financial instrument based on their criteria. Tips & Tricks: When setting up a maturity selection type in SAP Treasury and Risk Management, it is important to consider the risk profile of the financial instrument being selected. For example, if a user is selecting a bond with a long-term maturity, they should consider the risk associated with that bond before making their selection. Related Information: For more information about using the maturity selection type feature in SAP Treasury and Risk Management, please refer to the official SAP documentation. Additionally, there are many online resources available that provide detailed tutorials and best practices for using this feature.