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Function for automatic update of exchange rates (OB08)

former_member603880
Participant
0 Kudos

Hi friends.

Anybody knows some Function for automatic update of exchange rates (ob08)?

Thanks in advance!

1 ACCEPTED SOLUTION

Former Member
0 Kudos

Hi Gabriel,

We have the BAPI function modules to  create the exchange rates! Usually the Message types is also available to get the latest exchange rates from one system to other!

In case of BAPI's

BAPI_EXCHANGERATE_CREATE   Addition of Entry in Table of Exchange Rates

BAPI_EXCHANGERATE_SAVEREPLICA  Replication of currency rates

in Case of ALE ( MESSAGE TYPE - EXCHANGE_RATE)

5 REPLIES 5

deependra_shekhawat3
Contributor
0 Kudos

Hi Gabriel,

Have you tried standard program RFTBFF00 or tcode TBDM?

Thanks

Deependra

0 Kudos

Hi friend.

Yes, we know this transaction. But we want to upload the exchange rates using RFC, not by file.

Thank you

0 Kudos

Hi Gabriel

If you have a look in the program the report is using below mentioned function modules.   You can create a custom RFC enabled function module which will have below mentioned FM for the same

TB_DATAFEED_AUTHORITY_CHECKS

TB_DATAFEED_CHECK_CUSTOMIZING

TB_DATAFEED_R3TABLES_UPDATE

For more function module related to it check function group TBDK

Nabheet

Former Member
0 Kudos

Hi Gabriel,

We have the BAPI function modules to  create the exchange rates! Usually the Message types is also available to get the latest exchange rates from one system to other!

In case of BAPI's

BAPI_EXCHANGERATE_CREATE   Addition of Entry in Table of Exchange Rates

BAPI_EXCHANGERATE_SAVEREPLICA  Replication of currency rates

in Case of ALE ( MESSAGE TYPE - EXCHANGE_RATE)

Former Member
0 Kudos

Hi everybody,

I am trying to use the Datafeed configuration to do that, basically I am using the following configuration:

SAP R/3 4.7 customizing steps - ERP Data Feed Online

I did a test using documentation about Finiss that I found on the internet and the test worked with sucess.

http://finiss.com/resources/FINISS+and+SAP6.x+Konfig_EN+2012.pdf

In my case I need to do this configuration using Bloomberg and I want to know if someone has done this already.


Thanks.


Fausto Duque  .