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Treasury flows in two currencies in one transactions

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Dear All,

I am trying to create a transaction that is in EUR in a PLN company code to one business partner. I also customized a derived flow (tax on the interest) which has to be in PLN and alsdo paid in PLN to polish tax office. But I only get it posted to the Euro sub account :-(

 

Does anybody know what am I missing?

 

Thanks in advance and best regards

Melanie


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