How to use F3130 - Debt and Investment Maturity Profile

SAP Transaction Code - Details

• Transaction Code: F3130

  Description: Debt and Investment Maturity Profile

  Release: S/4HANA only

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Smart SAP Assistant

• SAP Tcode: F3130 - Debt and Investment Maturity Profile

  
  Overview:
  The SAP transaction code F3130 is used to view the maturity profile of a company's debt and investments. It provides a detailed overview of the company's financial obligations and investments, including the amount, maturity date, and interest rate. This information can be used to make informed decisions about the company's financial future. 
  
  Functionality: 
  The F3130 transaction code allows users to view the maturity profile of a company's debt and investments. It displays the amount, maturity date, and interest rate for each debt or investment. This information can be used to assess the company's financial obligations and investments, as well as to plan for future financial decisions. 
  
  Step-by-Step How to Use 
  1. Enter transaction code F3130 in the command field. 
  2. Select the company code for which you want to view the maturity profile. 
  3. Select the type of debt or investment you want to view (e.g., loans, bonds, etc.). 
  4. Select the period for which you want to view the maturity profile (e.g., current month, current year, etc.). 
  5. The system will display a list of all debts and investments with their respective amounts, maturity dates, and interest rates. 
  6. To view more detailed information about a particular debt or investment, select it from the list and click “Display”. 
  7. To print out a report of the maturity profile, click “Print” in the top right corner of the screen. 
  
  Other Recommendations: 
  It is recommended that users regularly review their company's debt and investment maturity profile using transaction code F3130 in order to stay informed about their financial obligations and investments. This information can be used to make informed decisions about the company's financial future.