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Table of Contents
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NBP Exchange Rate Integration
To deploy the exchange rate integration script:
Go to Customization > Scripting > Scripts.
Search for [STA] Update FX Rates SS (id: customscript_sta_update_fxrates)
Click the View link.
Go to the Deployments tab.
Click Script Deployment record
Click the Edit button.
Check Deployed box.
Select Status to Scheduled
Go to the Parameters subtab.
Check any of the currency checkboxes (NBP, MNB, ECB) if this set of parameters only applies to specific currencies. Leaving all checkboxes unchecked will apply the parameters to all enabled currency exchange rate integrations in [STA] FX Rates Update Preferences.
Select the Get Exchange Rate: You can choose between two options on which date the FX rate will be based.
Before Effective Date - exchange rates published a day before the effective date will be used. If the day before falls on a weekend, published rates from the previous Friday will be used.
On or Before Effective Date - exchange rates published on the day or a day before the effective date will be used. If the day before falls on a weekend, published rates from the previous Friday will be used.
(Optional - This parameter applies only to NBP) Enter the Previous FX Rate Days. Specify any integer from 0 to 7. This number represents the maximum number of prior days the system will search for published exchange rates from NBP when the script runs on a day without an available rate. The default value is 7.
Go to the Schedule subtab.
Select Daily Event > Repeat Every Weekday.
Select Start Date.
Select Start Time.
Click the Save button.
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Important: If you are using NetSuite’s exchange rate provider (e.g., Xignite, etc.), there could be instances where the previously updated exchange rates by NBP integration will be overridden. To make sure that the PLN exchange rates will be reverted to the rates coming from NBP, create another script deployment, which should be scheduled to run after the update from NetSuite’s exchange rate provider. |
Vendor Whitelisting
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Upon installation, the scripts for the on-demand and scheduled whitelisting must be properly deployed to ensure that the feature works as expected. Below are the steps administrators need to take to deploy the vendor whitelisting feature fully:
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