How to import FX rates from e.g. National Bank of Poland to S/4HANA Public Cloud using BTP?

[msosinski]

Hello Everyone,

I'm currently trying to figure out the way to import FX rates from National Bank of Poland to S/4HANA Public Cloud. To achieve this I would like to somehow "connect" SAP Market Rates Management (BTP) with an API received from the bank. I saw, that there is an BYOR option available, but I think it doesn't fulfill the request from our client, because it requires manual upload of the JSON file and I'm not sure if there is a way to automate this task. On the other hand there is an Refinitiv data option, but it means, that FX rates are going to be "taken" from Refinitiv and not from National Bank of Poland as per request from our client.

Have You ever encountered such a case? Feel free to leave your suggestions or insights from implementations in the comment section down below 🙂

[JulianoRomanato]

Hello michalsosinski.

How are you? I have excluded the Tag "SAP S/4HANA Cloud" and included the Tag "SAP S/4HANA Cloud Extensibility" for this question, as SAP APIs are related to Extensibility.

Regards.

Juliano Romanato.

[Tayane]

Dear Michal,

We helped you to accept the answer, since there were no updates after 7 days.

You can unaccept it anytime if the answer provided was not helpful enough and you have further questions.

Kind regards.

[Shakeel_Ahmed · Accepted solution]

Hi Michal,

You have below options 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.

Regards

Shakeel

[estewil · Accepted solution]

Hi! In this link you can find information regarding your request:

[estewil · Accepted solution]

Hi! In this link you can find information regarding your request: https://waesolutions.com. They offer a service to update exchange rates in SAP using standard configuration.