Discussions
Stay up-to-date with the latest news from NetSuite. You’ll be in the know about how to connect with peers and take your business to new heights at our virtual, in-person, on demand events, and much more.
New AI Community Guidelines. Please review and follow them to ensure AI use stays safe, accurate, and compliant.
Keep an eye out for upcoming NetSuite events, including meetups, workshops, and webinars. These sessions are a great way to connect with peers, learn from experts, and stay current on the latest NetSuite updates and best practices. Registration links are provided in each event.
Foreign Currency issues with Reconciliaitons
I am having issues when trying to reconcile a foreign currency account. The transactions are in US dollars and the account is in US dollars, but the main company currency is in Canadian. Everytime that I do a reconciliation it won't match up the payments unless every transaction exchange rate is changed to 1.00. Am I missing something here?
I am also having problems with a customer credit memo / refund in foreign currency which the month end currency revaluation is changing and it is posting a 0.01 balance to my receivables.
0