I got a request to see a report of exchange rates between JPY and USD for the past 90 days. Am I confused, or is the only tool to show this the Currency Exchange Rates page? That page seems pretty minimal. I would have to enter the As Of date 90 times and export each time, if I'm not mistaken. Would love to hear others' thoughts on the matter.
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Michael McNamara
05/16/2023, 2:05 PM
Would the Realized Exchange Rate Gains and Losses report help?
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reptar
05/16/2023, 2:15 PM
Honestly, I'm not sure. I'm a developer, not an accountant. I'm assuming this is a follow up request from auditors because they're not satisfied with NetSuite's consolidated sub reporting. I know they were not happy about starting balance not matching ending balance on the trial balance, and we determined that what they were asking for was an enhancement.
reptar
05/16/2023, 2:16 PM
That issue was also related to currency exchange rates.
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Alex K
05/16/2023, 2:57 PM
It's goofy structure, but if you go to Currency Exchange Rate > New > Search in the top right you do have the ability to create a Currency Exchange Rate search and export the rate by day
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reptar
05/16/2023, 3:01 PM
I know, that's so wild. @kennkerp just informed me