TRM - Balance Sheet Transfer Long to Short.

Question

Hello pals.
I´m facing a situation with the logic with balance sheet transfer movements. The customizing is releated do transfer installment and final repayments and interest accrual movements.
Example:
Money Market Borrowing contract:
08.10.2010 - $1.200.000,00
C - Borrowing Long Term - $1.200.000
D - Bank clearing account - $1.200.000
let´s say the contract is valid for 5 years. The companie´s concept of short term is 12 months.
We had the borrowing all posted/considered in Long Term, but they need to have the following treatment when start repayments:
They need to transfer the borrowing amount related to 12 months to Short Term automatically:
C - Borrowing Short Term - $240.000
D - Borrowing Long Term - $240.000
because, the repayment must be done considering Short Term and not the Long Term.
I´ve already checked a bunch of SAP notes including 1377341 1496143 1035579 but didn´t see anything related to transfer contract principal amounts.
Does anybody know if we can have this behavior customized in a standard way?
Any suggestion is appreciated.
Thanks a lot.
Volnei.

Answer 1

Hi Volnei,
time-dependant account assignment is not yet possible in standard applications. There is only the additional localized solution for Brasil to do balance-sheet transfer, which you already found in notes.
You may try to do account assignment transfer or valuation class transfer.
Further, you may try to manipulate update types using BAdI FTR_TR_GENERIC for the flows depending on the due term.
BR, Tomislav