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Former Member
Apr 20, 2011 at 07:19 AM

reclassification of Borrowing / Investment in Money Market

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Hi SAP Experrts,

We are using TRM system and I have the following scenario

We have borrowing loan 10,000,000/- loan and we paid installment repayment every month 100,000/- and interest. We have this borrowing display long term and posting separate G/L of LTB.

In balance sheet if repayment less than 1 year this balance showing in short term bowwowing and post in separate G/L and other balance showing in Loan term borrowing. In this case 1,200,000/- display in STB and 8,800,000/- in LTB.

This is month end activity.

Next month we paid 100,000/- and 1,200,000/- display in STB and 8,700,000/- in LTB. In last year we showing 1,200,000/- in STB.

This case in Investment side also.

Thanks,

Vishal Patel