Reclassify of loan

[former_member207699]

Dear All,

We have long term loan, Can we transfer part of it's position to  short term ( Different valuation class) and the rest as long term.

In TPM28 allowing us to transfer the whole amount to different account assignment reference.

is there any other way to transfer partial amount.

Regards,

Samar

[former_member198450]

Hi Samar,

Please refer Example for TPM15M CPLTD (current portion of a long term debt)

Please check this note: 1515125 - reclassification money market: current portion long term

Regards,

Jain