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Automation of exchange rate upload via Reuters

Former Member
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Dear All,

We would like to implement automation of exchange rate upload via Reuters. If any of you know the customization settings required for this purpose please help me out.

Furhter if you have any documentation including the customization settings from functional side please send them.

Thanks in advance.

Regards,

Abdul Ghani

Accepted Solutions (0)

Answers (3)

Answers (3)

Former Member
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This should be helpful: ERP DataFeed Online is an internet service for daily exchange rates update.

[https://sites.google.com/site/erpdatafeedonline/]

[http://erp-datafeed-online.blogspot.com/]

The daily data are published [here|http://exchange-rates-feed.appspot.com/]

Customizing steps are found [here|https://sites.google.com/site/erpdatafeedonline/home/sap-exchange-rates]

Former Member
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Dear,

This is not to be with excel file format.

We want to proceed with the file interface via reuters.

Regards,

Abdul Ghani

Former Member
0 Kudos

Hi,

In Treasury, there is a transaction TBDM - Import, which is used for uploading files related to exchange rates, interest rates etc.

Just read the information linked to the same which is available with the transaction regarding how to specify the file and the customizing required for the same.

Hope this helps.

Regards,

Ramanand

Former Member
0 Kudos

Hi,

You may have to write a macro to fetch the data on the html link and save it in text or csv format with the relevant columns in a predetermined destination and schedule a bdc in sap to upload the file on a daily basis.

Hope this helps. Please assign pts.