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May 17, 2018 at 05:54 PM

TBB1 posts principal repayment of borrowing to the wrong G/L after TPM15M

337 Views Last edit May 18, 2018 at 09:45 AM 4 rev

Hi,


TPM15M does the reclassification posting from long term to short term G/L account correctly at month end (via TPM15M valuation class trf +TPM18).

BUT when the actual principal repayment gets posted via TBB1(for example a few days later) , this one still gets posted against the long term debt G/L account (while it should be posted against the ST debt G/L acount).

We can see in TPM13 that the valuation class has indeed changed from LT to ST.


I notice that on both portions of the position, the account assignment reference is still directing toward the long term debt G/L.

Is there anything wrong in the customizing? Shouldn't the valuation clas change not trigger a change in the account assignment reference in order to redirect the future principal repayment postings to the short term G/L? How to achieve this?

Thanks !

Carl