BudgetExchangeRate

Provides exchange rates applied to budget forecasts, allowing for currency conversion in financial planning in NetSuite.

Columns


Name	Type	Description
FromSubsidiary_InternalId	String	The internal identifier for the originating subsidiary, representing the entity whose budgeted amounts need to be converted to another currency.
ToSubsidiary_InternalId	String	The internal identifier for the target subsidiary, representing the entity receiving the converted budgeted amounts based on the exchange rate.
CurrentRate	Double	The most recent exchange rate applied for converting budget amounts between subsidiaries, ensuring real-time currency adjustments in financial planning.
Period_InternalId	String	The internal identifier linking this budget exchange rate to a specific fiscal period, ensuring accurate currency conversion for a given time frame.
AverageRate	Double	The exchange rate averaged over the selected fiscal period, used for smoothing currency fluctuations in long-term budget planning and reporting.
HistoricalRate	Double	The exchange rate from a previous period, used as a benchmark for trend analysis, forecasting, and comparative financial reporting.