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.
As all the transaction are base on Account Assignment reference, you have to create two AAR one for short term and second is for Long term.
Default make AAR to long term and suggest your client to change the aar from long term to short term from positon indicator when they are in last year to make different accounting entries.
Narinder Pal Verma
For this you have to do a valuation class transfer. This has been discussed many times in this forum..
Please take a look at the following link:
Or else search the forum for valuation class transfer.