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Setting up FX Rate Update Preferences

To enable the exchange rate integration from NBP:

  1. Go to Setup > Staria Lithuania Localization > Type “page: [STA] FX Rates Preferences” in the NetSuite global search bar and click [STA] FX Rates Preferences.

  2. Click the Edit link.

    image-20240716-073123.pngImage Added

  3. On the Settings subtab, mark the Enable Updates from ECB checkbox. 

  4. Click the Save button.

For the Lithuania Polish Localization SuiteApp, the supported bank source is ECBNBP.

Setting up Currencies for FX Rates Update

To set up currencies for FX rates update:

  1. Go to Setup > Staria Lithuania Localization > Type “Page: [STA] FX Rates Currencies For Update.  Alternatively, you may global search Page: Update” in the NetSuite global search bar and click [STA] FX Rates Currencies For Update.

  2. Click New [STA] FX Rates Currencies For Update button.

  3. Select the Currency from the drop-down.

  4. Select the Source from the drop-down.

  5. Click the Save button.

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