Solution enviroment
Industry
CROSS-INDUSTRY
Line of Bussiness
Finance
Operations
Regions
Africa
Asia Pacific
Europe
Global
Latin America & Caribbean
North America
Product type
App
Exchange Rate Import
The app for Up-to-Date Exchange Rates
EN
ES
DE
ZH-HANS
FR
RU
Situation
- Do you cooperate with customers, suppliers, sales offices or subsidiaries outside the euro zone?
Challenges
- Then you should always keep your relevant currency exchange rates up-to-date so that business activities outside your currency zone do not result in disadvantages for you and your business.
Solution Inovation
- The "Exchange Rate Import" app offers the option of connecting SAP Business ByDesign directly to the European Central Bank or OANDA. Currency pairs can be defined in a configuration work center and made available by the respective connected platform. Currency strangulations can also be created. In this way, currency relationships from foreign currency to foreign currency can also be calculated. Once the required currency pairs have been configured, the exchange rates can be imported daily into SAP Business ByDesign using a mass data run.
Value drivers
- Free update intervals
- Triangulation currency
