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handling transaction that have 2 different exchange rates

edited Sep 21, 2013 4:27PM in Accounting / ERP 2 comments

Hi All,

Does anyone ever met situation that there is 2 foreign currency exchange rates is applied on one transaction?

For example the base currency is IDR.

The transaction is Sales Invoice.
In that transaction use foreign currency USD.
Sales tax is 10%
Qty 1
Price is 1 USD

Currency exchange rates that will be applied to the transaction is
1. Company exchange rates  IDR - USD  10.000
2. Tax exchange rates IDR - USD 9800

Currently in NetSuite the GL impact is only can use one rate:
AR 11.000
Sales 10.000
Tax 1.000

Required in GL impact is AR and sales use company exchange rate, and tax is using tax rates.

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