1. SAP Glossary
  2. Liquidity Management Suite
  3. bulk expiry


What is bulk expiry in SAP FS-LMS - Liquidity Management Suite?


SAP Term: bulk expiry

  • Component: FS-LMS

  • Component Name: Liquidity Management Suite

  • Description: An LMS function to expire and unexpire a group of transactions. When transactions expire, they no longer contribute to cash positions.


Smart SAP Assistant

  • Key Concepts: 
    Bulk expiry is a feature of the SAP FS-LMS Liquidity Management Suite that allows users to quickly and easily expire multiple liquidity items at once. This feature is especially useful for companies that have large numbers of liquidity items that need to be expired on a regular basis. 
    
    How to use it: 
    To use the bulk expiry feature, users must first select the liquidity items they wish to expire. This can be done by selecting individual items or by using filters to select multiple items at once. Once the items have been selected, users can then select the “Expire” option from the menu and confirm their selection. 
    
    Tips & Tricks: 
    When using the bulk expiry feature, it is important to ensure that all of the selected items are valid for expiry. This can be done by double-checking the expiration date of each item before confirming the selection. Additionally, it is important to ensure that all of the selected items are in the same currency, as this will ensure that all of the items are expired correctly. 
    
    Related Information: 
    For more information about bulk expiry and other features of the SAP FS-LMS Liquidity Management Suite, please refer to the official SAP documentation. Additionally, there are many online resources available that provide detailed tutorials and tips on how to use this feature effectively.
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