Reclassification of Borrowing / Investment in Money Market

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

Hi,
We enter Clear Units/Nominals - DBT_U001 and Post Units/Nominals - DBT_U002 in Assign Update Types for Valuation Class Transfer. We run TPM15M for security only system display position but system display following message.
1 transfers not carried out due to errors
Message no. TPM_TRTF103
And we run TPM15M for Money market transaction system transfer total outstanding amount, as per note 1515125 installment repayments wise change valuation class. How to change valuation class installment repayment wise?
Regards,
Vishal Patel

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Message was edited by: Jain Varghese

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Hi Mahesh,
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Hi,
Nice to see a separate thread. Hope you will get required solution here.
In my opinion you can use the product type 55a (Interst rate instrument) for loans. For other requirement you might need to use the product type 56A (facilities) and link your products (many need to create similar to 55a for different purposes).
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Reclassification of Borrowing / Investment in Money Market

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