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Payables and Cash Management - EBS (MOSC)

Treasury Functionality

Nov 25, 2014 8:43AM edited Aug 20, 2021 8:49AM in Payables and Cash Management - EBS (MOSC) 8 commentsAnswered

Hi,

I have a transaction en Treasury in a Foreign Currency in this case USD, and I have the Ledger General in the Local Currency (In this case ARS)

But I don´t have a bank in Foreign Currency in this case USD. Only I have a bank in Local Currency in this case ARS

1) How Can I to do transactions in Foreign Currency (USD) with a bank in Local Currency (ARS)?

2) How should to do the Conciliation in this case?

Thanks

Tagged:

EBS-FIN-CashMgmt

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