Setting Up Import Currency Rates Job Type Parameters

To set up job parameters for the Import Currency Rates job type:

1. Go to NetSuite EPM > Account Reconciliation > Manage Jobs.

2. On the Account Reconciliation: Manage Jobs page, do one of the following:

   • In the list of jobs, click Edit next to a job of your choice.

   • If you do not see the job in the list, and you have the Administrator or NSEPM Implementer role, click the Add Job button. Then, follow steps 3 through 6 in Adding a Job in NetSuite.

3. Click the Job Parameters subtab, and do the following:

   1. From the Period Type list, select one of the period types:

      • Absolute to select a specific accounting period.

      • Relative to specify an accounting period that is relative to the current date.

   2. From the Period list, do one of the following to select the accounting period:

      • If you have selected Absolute as the Period Type, select from the list of available accounting periods. For more information about managing accounting periods, see Manage Accounting Periods Page.

      • If you have selected Relative as the Period Type, select one of the following accounting periods:

        • Current Month

        • Last Month

        • Month Before Last

        • Next Month

   3. In the Rate Type field, enter the rate type from your Account Reconciliation.

      The field value must match exactly, including upper-case and lower-case letters.

   4. From the Import Type list, select one of the following:

      • Replace

      • Replace All

4. Click Save.

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