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TRM Transaction in different currency than the payment currency

Former Member
0 Kudos

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

Accepted Solutions (0)

Answers (1)

Answers (1)

former_member566828
Active Contributor
0 Kudos

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