NetSuite European Central Bank FX Rates Import

Scheduled script that import FX Rates from https://www.ecb.europa.eu/stats/eurofxref/eurofxref-daily.xml into NetSuite

Script flow

• XML data is taken from https://www.ecb.europa.eu/stats/eurofxref/eurofxref-daily.xml through N/https.get
• XML data is parsed and converted to JS object
• The JS object is converted to CSV and saved in Import.csv file
• The Import.csv file is then imported through custom CSV Import into List > Accounting > Currency Exchange Rates

Options / Features

• CSV headers can be changed from the configuration file
• NetSuite/CSV Date format can be changed from the configuration file
• ECB Date format can be changed from the configuration file
• Moment.js library is used for correct parsing / converting of the date formats

What's included in the project

• Example Import.csv file
• custimport_ecb_fx_rates_csv_import (Custom Saved CSV Import)

Screenshots