What is liquidation date in SAP FS-LRM - Liquidity and Risk Management?

SAP Term: liquidation date

• Component: FS-LRM

• Component Name: Liquidity and Risk Management

• Description: Earliest possible date of conversion of assets to cash.

Smart SAP Assistant

• Key Concepts: 
  Liquidation date is a term used in SAP FS-LRM Liquidity and Risk Management. It is the date on which a financial instrument, such as a loan or security, is due to be repaid or liquidated. The liquidation date is also known as the maturity date or settlement date. 
  
  How to use it: 
  In SAP FS-LRM Liquidity and Risk Management, the liquidation date is used to determine when a financial instrument must be repaid or liquidated. This information can be used to calculate the amount of interest that must be paid on the instrument, as well as any other fees associated with it. 
  
  Tips & Tricks: 
  When entering the liquidation date into SAP FS-LRM Liquidity and Risk Management, it is important to ensure that the correct date is entered. This will ensure that all calculations are accurate and that any fees or interest payments are made on time. 
  
  Related Information: 
  The liquidation date is closely related to other terms such as maturity date and settlement date. It is important to understand the differences between these terms in order to ensure that all calculations are accurate. Additionally, understanding the concept of liquidity risk management can help to better understand how the liquidation date affects financial instruments.