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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
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