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Exchange rate in the transaction different to average fund release

edited Jun 2, 2025 2:29PM in Ask A Guru 4 comments

Hi Gurus,

When exchange rate in the transaction different to average fund release, how will it be handled in the Netsuite system?

Example:

1/1: Deposit 10$ * 2300 (Actual Exchange rate: 2300)

2/1: Deposit 20$ * 2400 (Actual Exchange rate: 2400)

3/1: Check 30$ * 2100 (Actual Exchange rate: 2100)

How to resolve the differences between actual exchange rate (2100) and average exchange rate (2366.67) on transaction 3/1?

Thank you so much.

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