The problem
Finance teams still copy rates into OB08 by hand, often from sources auditors will not accept. The process is slow, error-prone and difficult to trace.
Official central-bank exchange rates, automated in SAP.
Collect, validate and load official central-bank FX rates straight into SAP (TCURR) — automatically, no middleware.
Finance teams still copy rates into OB08 by hand, often from sources auditors will not accept. The process is slow, error-prone and difficult to trace.
FX Rate Connector pulls each country’s official central-bank rate through XE, normalises and validates it, then writes it to SAP on demand or on schedule. Everything runs inside SAP.
Native, official, auditable and self-monitoring.
Accounting and treasury teams running SAP ECC or S/4HANA.
Native, official, auditable and self-monitoring.
Official central-bank rates, not mid-market rates.
Around 93 central banks and 90+ currencies against USD and EUR.
Direct load into SAP TCURR (OB08), ending manual copying.
Per-currency deviation limits reject abnormal moves and trigger alerts.
Freshness monitoring warns when a source stops publishing.
Full audit trail, email alerts, factors and currency aliases.
Add currencies in one form and run a scheduled daily job.
Watch the native ABAP engine load, validate and report exchange rates inside SAP.
Download central-bank coverageOfficial central-bank exchange rates, automated in SAP.
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