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Consolidated Exchange Rate Issue

edited Jan 17, 2020 6:57PM in Accounting / ERP 2 comments


We're having a consolidated rate auto-calculation issue.

We have a USD Operating sub that rolls up to a USD holding company. The USD Holding company rolls up to a CAD Parent.

[LIST]
[*]CAD Parent
[LIST]
[*]USD Holding
[LIST]
[*]USD Operating
[/LIST]
[/LIST]
[/LIST]With this setup, NetSuite only allows us to calculate the Consolidated Exchange Rate for the USD Holding -> CAD Parent combination. The rate for USD Operating -> CAD Parent is derived.

The issue is that all the transactions occur in the USD Operating sub. These are the transactions we want to use to calculate the Average and Historical consolidated exchange rates. Instead, NetSuite auto-calculates the rates based on the transactions in

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