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purchase orders / exchange rate problem

edited Dec 23, 2019 11:04PM in Accounting / ERP 3 comments

Old exchange rate sticks in the system if you make this error when you pay a bill.

Netsuite has duplicated the problem, but hasn't given me a solution yet:

1. You have US dollars as default currency.
2. You have an item and vendor both set to Euros because that person bills you in Euros.
3. You create a purchase order and later you "receive" the items in Netsuite and bill the purchase order.
4. You give the vendor a credit card number on a US bank account and they run the card you wait a day to see how many dollars come out of your US account. Then you figure the effective exchange rate and go in to Netsuite to "pay the bill."

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