Dear Experts
I'm trying to do the Valuation class transfer of Long term debt to current portion (the famous note 1515125), but not able to succeed it yet.
When run TPM15M, the system say "No suitable position have been selected".
Here is my transaction cashflow (attached picture 1)
1 Apr 2013 Borrowing increase 1,000,000+
1 Oct 2013 repayment 125,000-
1 Apr 2014 repayment 125,000-
...
I run TPM15M, to move GVC 2 (long term ) to Target valuation class 1
key date 31 Dec 2013, horizon of current portion 31 Dec 2014. (attached picture 2)
Understand that, the repayment flow of 1 Aprl 2014 of 125,000 should be transferred to current portion.
But it did not happen.
Configuration-wised, I did:
- define update type and assign usage
- assign update type for valuation class transfer (DBT_U001 & DBT_U002)
- then define account determination, assign those update type to posting spec (to move the long term balance to short term balance)
Did I do something wrong or missing any configuration? Please help.
Thank you very much in advance.
Regards,
May