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1 week ago
4
Hi, experts,
I americium facing the pursuing issue:
The lawsuit has a semipermanent Money Market declaration that does not capitalize involvement and was initially classified with a wide semipermanent valuation class. This declaration does not person a outgo schedule, which requires each involvement to beryllium accounted for straight successful semipermanent liability accounts.
However, erstwhile determination is simply a forecasted outgo of an bonzer amortization wrong a one-year period, it is indispensable to transportation some the amortization amounts and the involvement from semipermanent to short-term accounts. When executing TPM15M, lone the forecasted amortization amounts are correctly transferred from semipermanent to short-term. As for the interest, though the nominal involvement movements acquisition a alteration successful the wide valuation class, determination is nary wide accounting question betwixt liability accounts.
I person searched SAP Notes and different references, and everything indicates that the transportation betwixt accounting accounts occurs lone for movements that interaction the position. This would explicate the lack of accounting question for interest, arsenic determination is nary effectual alteration successful the declaration position.
Obs.: We utilize the 'Date-based assignment' process for interest.
Could you corroborate if determination is simply a mode to execute this transfer? If so, could you supply guidance connected however to proceed?
I admit your assistance successful advance!
Thank you!
