What is non-maturing instrument in SAP FS-BA-SD - Source Data?

SAP Term: non-maturing instrument

• Component: FS-BA-SD

• Component Name: Source Data

• Description: A transaction with an interest rate that is valid until further notice. The bank can change this interest rate at any time to bring it into line with current interest rate trends.

Smart SAP Assistant

• Key Concepts: 
  A non-maturing instrument is a financial instrument that does not have a fixed maturity date. This type of instrument is typically used for short-term investments, such as treasury bills, commercial paper, and certificates of deposit. The FS-BA-SD Source Data component in SAP is used to store data related to non-maturing instruments. 
  
  How to use it: 
  The FS-BA-SD Source Data component in SAP is used to store data related to non-maturing instruments. This includes information such as the instrument's issuer, face value, interest rate, and maturity date. The data can then be used for reporting and analysis purposes. 
  
  Tips & Tricks: 
  When entering data into the FS-BA-SD Source Data component, it is important to ensure that all fields are filled out accurately and completely. This will help ensure that the data is accurate and up-to-date. Additionally, it is important to regularly review the data to ensure that it is still accurate and up-to-date. 
  
  Related Information: 
  The FS-BA-SD Source Data component in SAP is part of the Financial Services (FS) module. Other components in this module include FS-CD Cash Management, FS-CM Credit Management, and FS-TR Treasury Management. Additionally, the FS module can be integrated with other SAP modules such as FI (Finance) and CO (Controlling).