Hello Experts
I have created one foreign currency loan using product type 55A. Since our company code currency is in INR, loan which needs to be paid in USD in later date is exchange rate risk for us.
Hence we posted one currency forward for hedging the same. However, system is not allowing to upload above money market transaction number 10287 (i.e. foreign currency loan)in TCode THMMM.
Please screenshots for the same.
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Deepak