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Consolidated Exchange Rates on Report: Current
With NetSuite OneWorld, you can view data consolidated from multiple subsidiaries on many reports.
Consolidated reports use the Consolidated Exchange Rates table to translate child subsidiaries' amounts to roll up into consolidated parent subsidiary amounts.
CONSOLIDATED REPORT USING CURRENT RATE
Scenario: As of September 2025, the Accounts Receivable balance appearing on the Consolidated Balance Sheet report is 676,060.40 USD.
COMPUTATION OF AMOUNT: Base Currency Balance multiplied by the applicable Consolidated Exchange Rate
- Base Currency Balance = Balance showing on the subsidiary-level report
- Appliable Consolidated Exchange Rate = Consolidated Exchange Rate Type set on the Account Record > General Rate Type field
THREE-STEP RECALCULATION:
- STEP 1: Get the Base Currency Balance: