What is 'maturity date' in SAP FS-LMS - Liquidity Management Suite?

maturity date - Overview

• Component: FS-LMS

• Component Name: Liquidity Management Suite

• Description: The date on which the principal balance of a loan, debt instrument, or other financial security is due and payable to the holder.

maturity date - Details

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  Key Concepts: 
  The maturity date in SAP FS-LMS Liquidity Management Suite is the date on which a financial instrument, such as a loan or bond, is due to be repaid. It is the date on which the principal amount of the instrument must be paid back to the lender or investor. 
  
  How to use it: 
  In SAP FS-LMS Liquidity Management Suite, the maturity date of a financial instrument can be entered when creating a new loan or bond. This information is used to calculate the interest payments and other financial obligations associated with the instrument. The maturity date can also be used to track when payments are due and when they have been made. 
  
  Tips & Tricks: 
  It is important to ensure that the maturity date entered in SAP FS-LMS Liquidity Management Suite is accurate and up-to-date. This will help ensure that all payments are made on time and that any interest payments are calculated correctly. 
  
  Related Information: 
  For more information about 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 for using this software.