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Former Member

TRM Transaction in different currency than the payment currency

Hi everyone,

I would like to make question. We would like to create a loan in TRM in a currency, but we would like to do the payment in other currency, for instance, we have a loan in euros, but the payment must be done in dolars through transaction F111. Do you know how to do it?

Thanks

Kind regards

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1 Answer

  • Dec 29, 2014 at 02:16 PM

    Hi Marta,

    I would propose the following solution:

    • on the due date of a repayment you post the repayment flow with trans. TBB1 - the document currency will be EUR - loan currency;
    • on the same due date you can execute payment - trans. F111 - in USD according to the agreed rate to beneficiary;
    • then you need to clear 2 line items resulting due to the activities mentioned above - 1 in EUR and 1 in USD - some differences might appear due to FX rates.

    Kind regards,

    Renatas

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