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

maturity date - Overview

• Component: FS-LRM

• Component Name: Liquidity and Risk Management

• Description: The date on which the principal amount of a debt instrument becomes due.

maturity date - Details

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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.