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Currency rates from bank in Public Cloud

kingakinga
Explorer
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Hello, I would like to ask you, do you know or maybe you already had contact with currency exchange in S4HANA Public Cloud downloaded automatically from the bank? Which solution is recommended?

OwenLiu
Product and Topic Expert
Product and Topic Expert
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Shakeel_Ahmed
Product and Topic Expert
Product and Topic Expert
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Hi Kinga,

Please explore below for exchange rate update in S/4HANA Cloud.

1. Currency Exchange Rates App: One by one manual update

2. Import Foreign Exchange Rates App: Manual file preparation and bulk upload

3. Scope Item 1S4 - Automatic Market Rates Management. It can help you automate your process with bank. It requires extra license.

4. SAP BOT can be developed to upload data in S/4 HANA Cloud. It can be written based on email with exchange rate from bank or if you put the data in a common folder. etc.

Note: API Exchange Rates – Replicate (A2X) helps you transferring data from S/4HANA Cloud to external/other system.: Overview | Exchange Rates – Replicate (A2X) | SAP Business Accelerator Hub

Hope it will help.

Same has been asnwered here: How to import FX rates from e.g. National Bank of Poland to S/4HANA Public Cloud using BTP? | SAP Co...

Regards

Shakeel

RafaelSoares
Explorer
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HI Shakeel! What API do I use to import exchange rate to S/4?