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Channel: SCN: Message List - SAP ERP Financials - Treasury Applications
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Re: Treasury flows in two currencies in one transactions

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Hi Melanie,

 

 

I would raise 2 questions here:

  • are you able to create major flows (like nominal increase, repayment, interest) in EUR (as far as I understand this is your requirement)?
  • what are the settings for these Flow types and Update types - are they relevant to posting?


 

Kind regards,


Renatas


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