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SAP Banking Loans Management - Facility and Draw-down with Different Currencies

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Hi All,

 

I have to create a scenario in Loans management i.e Facility has be created in EUR but the draw down needs to be in USD.

(OB08 is the standard transaction where we maintain exchange rates for Transaction manager), kindly advice me where do we maintain the exchange rates for Loans management.

 

Regards,

Reenu John


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