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.