It works as a central hub for distributing FX rates to other systems within the organization not just to SAP S/4HANA Cloud.

This is part of the concept for the SAP Market Rate Management Services. The rates will be stored in this app and several other apps and platforms and then read the data from here. The “Bring your own data API” is used to upload the data from your intel source. This service can receive exchange rates from two types of sources: There is no API directly in SAP S/4HANA Cloud to upload exchange rates, but you can use the SAP Market Rate Management Services, which is integrated with SAP S/4HANA via an SAP managed communication scenario. If you already have the exchange rates stored centrally inside your company and now want to automatically update S/4HANA Cloud with these rates daily, you should do it via an API. It’s therefore recommended to use the API for exchange rates which is part of the SAP Market Rate Management Services. Apart from that it requires manual work daily to keep the exchange rates up-to-date, auditors could have issues with the file interfaces that could potentially be manipulated by other users. It is easy to set up but requires that you have a manual process to upload the exchange rate table daily. When you then upload it, the system will give you a log showing you whether the upload was successful.

How to fill in the template is described here: Via this template you can also upload interest rates, credit spreads, FX volatilities, and other data needed for the treasury management, but here we just want to look at the exchange rates. If you want to upload the exchange rates from file, you first have to download a template which you find here in the app where you would also upload the file. There is no mass maintenance, so if you have many rates you would want to use the file upload. You can either enter the data from an empty screen or copy an existing rate and update the date and exchange rate. Here you can maintain each pair individually. You do this in the Currency Exchange Rates app. The simplest way to enter exchange rates is through manual entry. Import exchange rates directly from external data provider using the SAP Market Rate Management Service Import exchange rates via API using the SAP Market Rate Management Service Upload exchange rates from file via the Import Foreign Exchange Rates app.Manual maintenance of exchange rates in the Currency Exchange Rates app.

SAP S/4HANA Cloud offers four ways to update your exchange rates in the system going from 100% manual to 100% automation. Please contact Customer Support Department if you need any assistance.You would always need exchange rates in a financial system. By continuing, you declare that you have read, understood and accept the Terms and Conditions and you agree to open an account with EF Worldwide Ltd. Please contact Customer Support Department if you need any assistance.įor regulatory and compliance purposes, based on your selected country of residence, you will be directed to and your trading account will be registered with EF Worldwide Ltd – Seychelles which enjoys the same high level of security and services. Please contact Customer Support Department if you need any assistance.įor regulatory and compliance purposes, based on your selected country of residence, you will be directed to and your trading account will be registered with EF Worldwide Ltd – British Virgin Islands which enjoys the same high level of security and services. By continuing, you agree to open an account with Easy Markets Pty Ltd. Please contact Customer Support Department if you need any assistance.įor regulatory and compliance purposes, based on your selected country of residence, you will be directed to and your trading account will be registered with Easy Markets Pty Ltd which enjoys the same high level of security and services. By continuing, you agree to open an account with Easy Forex Trading Ltd. For regulatory and compliance purposes, based on your selected country of residence, you will be directed to and your trading account will be registered with Easy Forex Trading Ltd which enjoys the same high level of security and services.

Forex currency rates app