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Wrong exchange rate on item fulfillment

edited Jun 26, 2024 11:44PM in Accounting / ERP 6 comments

I have this scenario with multi book accounting:

Issue:
NetSuite is using a wrong currency exchange rate in the item fulfillment, creating a wrong impact in a secondary accounting book that uses a different currency.

Description:
Subsidiary base currency (Primary book) = CRC
Secondary book currency = USD

  1. I created a Sales Order with Currency = USD and Currency exchange rate = 532

The Sales Order contains 2 line items but only 1 will be fulfilled. Quantity will be 144 units with an unit cost of CRC 77,589.9325 each:

2. It is correctly calculating GL impact for primary accounting book (although this is a non posting transaction):

a) Total amount in transaction currency (USD) = 144 units x USD 208.01 = USD 29,953.44

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