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How is Month End Closing Exchange Rates used?
Hi Experts,
I would like to get your confirmation on the following:
Period setup:
Start date :29th Sept
End Date 28th Oct
During closing, what will be the rate that NetSuite will use if I run the closing on Oct 29? Is it Oct 28? or Oct 31?
Currently the system exchange rate is feed by Xignite. If I will manually edit the exchange rate for Oct 29-31, assuming the date today is October 28, will Xignite still provide exchange rate for those dates?
Thanks in advance for your answer.
Janice
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