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Uploading exchange rates
 1
15.08.11 14:26
SteveBowen 
Uploading exchange rates

Hello,
I am currently setting up the automatic upload of ECB exchange rates using report RFIMPNBS for two customers.
It's actually very easy, thanks to SAP Note 1286897.
At the customer's request, I am importing the USD translation into EUR into exchange rate type M.
The customer is also interested in translation from PLN to EUR. For tax reasons however, the exchange rate from the Polish national bank has to be used:
http://www.nbp.pl/kursy/xml/a002z150105.xml
These rates are issued in a new XML every day.
Do I understand it correctly that report RFIMPNBS was only written for the XML format of the ECB?
When I try to import the NBP data, I receive a "format" error message.
Are there other programs in SAP that I can use to import the Polish version?

15.08.13 12:19
AClark 
Re: Uploading exchange rates

I can think of the following immediately:
TBDM RFTBFF00 Market Data File Interface INPUT
TBDN RFTBFF01 Market Data File Interface OUTPUT
TBDO RFTBFF03 Market Data File: Conversion
TBD1 RFTBDF03 Data Feed: Table construction VTB_DFCU
TBD2 RFTBDF05 Data Feed: Data feed Customizing
TBD3 RFTBDF00 Data Feed: Market Data Management
TBD4 RFTBDF07 Data Feed: Update Market Data
TBD5 RFTBDF06 Data Feed: Import Market Data File
TBD6 RFTBDF02 Data Feed: Log File Management
TBD7 RFTBDF08 Data Feed: Check Customizing
But take a look at the program information. I can't guarantee that these will work.
However, I'm afraid you will have to convert the exchange rate first. Have you submitted an OSS message? You are not going to be the only one with this problem.

19.04.17 09:41
Shittos 
Re: Uploading exchange rates

SteveBowen:
Hello,
I am currently setting up the automatic upload of ECB exchange rates using report RFIMPNBS for two customers.
It's actually very easy, thanks to SAP Note 1286897.
At the customer's request, I am importing the USD translation into EUR into exchange rate type M.
The customer is also interested in translation from PLN to EUR. For tax reasons however, the exchange rate from the Polish national bank has to be used: tax accountant near me yourbooksontime i Virginia.
http://www.nbp.pl/kursy/xml/a002z150105.xml
These rates are issued in a new XML every day.
Do I understand it correctly that report RFIMPNBS was only written for the XML format of the ECB?
When I try to import the NBP data, I receive a "format" error message.
Are there other programs in SAP that I can use to import the Polish version?


found a program for Polish?

 1
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