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.
Now is the time to ask your NetSuite-savvy friends and colleagues to join the NetSuite Support Community! Refer now! Click here to watch and learn more!
New AI Community Guidelines. Please review and follow them to ensure AI use stays safe, accurate, and compliant.
Stay in the Know
Be sure you're subscribed to NetSuite communication to stay in the know about monthly happenings, updates and announcements. Subscribe
Be sure you're subscribed to NetSuite communication to stay in the know about monthly happenings, updates and announcements. Subscribe
Wrong exchange rate on item fulfillment
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
- 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
0