Treasury Functionality

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

Hi,

Please review;

Note 1068400.1 FOREIGN CURRENCY TRANSACTIONS FX FORWARD REVALUATION AND CONVERSION RATES Q/A (Doc ID 1068400.1)

Hope this help.