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Former Member
Feb 10, 2012 at 12:31 PM

How to separate short from long term flows/acco in the same TRM transaction


Hi Expert:

My client has lot of TRM transactions as long_term cause their due date is more than 1 year in the future.

Due to legal requirements, regardind the same transaction and their flows, they need to post assets and liabilities that are due before 1 year in different accounts from the long-term ones.

So the question is if there is any way to post short_term flows in different accouts from long_term flows that belongs to the same transaction or there is any transaction or report in trm to do it or shall it be done via Fi module.

best regards