Currency transfer to SAP GTS

[former_member607951]

Hello,

is there a standard function for currency exchange rates transfer from ECC to GTS?

Ty

[pecas777]

If you want to distribute standard exchange the RFALEX00 converts indirectly quoted into directly quoted exchange rates for SAP GTS.

You need to create logical system (probably already there if system is not greenfield). Then do RFC Destination via SM59. Next is ALE distribution model for Message type EXCHANGE_RATE. Then set up port for idoc processing via WE21 and Partner Profile and Outbound Parameter via WE20. On GTS side, you also have to do WE20 to receive the data. Lastly, you create batch job in ECC for program RFALEX00. This transfers currency updates to TCURR in ECC to match TCURR in GTS. Your company may be receiving updates of exchange rates from a data provider. You can time the batch job to run after the ECC exchange rates get updated.

Please note that exchange rates for Customs are not identical to standard exchange rates (above) and they would need to be maintained separately in GTS.