In your screenshot, which report is being used, and which columns have been added to display the balances? it is standard balance sheet with amount foreign currency Since GBP is the base currency, am I correct in assuming this is the currency of the parent subsidiary, and that USD is the currency of the child subsidiary?…

Thank you Clarisa on the same and account they have zero balance accounts but with a foreign currency balance. They want both to be zero. The account has a USD balance of -7945.80 and 0.00 GBP (base). when i run the revaluation, i get the converted GBP value showing as -1491.61 with the reversal in May. April I have…

Hi Clarisa I did spend some time trying to follow the NetSuite documentation to find this and it is not on the VRA. I do however have it on the customer return form. When i accessed the RMA manually on the sales IC transaction it was blank so i thought this was ok. I have just manually toggled it on and off and was able to…

Hi Herdi Thanks for getting back to me. I have all the setup in place and am viewing the So in view mode. * I am logged in as Administrator * i used a standard sales form * All the items used are drop ship with purchase price and preferred vendor with price * Included committed quantities = True * Sales Order is Approved…

Thanks Mikko, Pauline has answered my query.

Hello Pauline Thank you for taking the time to reply. Although its not the news i was hoping for I now have my answer and can plan my workaround. Many thanks Lisa