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Upload Advanced Intercompany Journal Entry with Currency rate

edited Nov 22, 2021 11:45PM in Ask A Guru 5 comments

Good afternoon Netsuite Wizzes

I"m trying to csv upload an AICJE which has a currency rate. When Manually entering it into the UI it works, when uploading it I get an error message: Before you can Auto Balance the transaction, the From Subsidiary Balance must be the opposite of the To Subsidiaries Combined Balance.

The DR currency is AUD, the CR currency is NZD. when I leave the DR and CR upload values the same, the same error happens. Clearly the Jnl thinks it is unbalanced. when I manually enter it, I use the same fx rate, and get the converted amount and use that on my journal but that also doesn't work. on the UI form there is a field for 'total amount (base currency)" but that is not available on the upload. Is this a limitation? can you not upload AICJE with FX rates?

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