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