1. SAP Glossary
  2. Liquidity and Risk Management
  3. maturity date


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


SAP Term: maturity date


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  • Key Concepts: 
    Maturity 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 bond, is due to be repaid. The maturity date is also known as the expiration date or settlement date. 
    
    How to use it: 
    In SAP FS-LRM Liquidity and Risk Management, the maturity date is used to determine when a loan or bond will be due for repayment. This information can be used to plan for future cash flows and manage liquidity. 
    
    Tips & Tricks: 
    It is important to keep track of the maturity dates of all financial instruments in order to ensure that payments are made on time and liquidity is managed effectively. 
    
    Related Information: 
    For more information about SAP FS-LRM Liquidity and Risk Management, please refer to the official SAP documentation.
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