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TRM, Datafeed, Import FX Rates from Web Service Interface

This feature enables you to import daily and historical foreign exchange rates into your system from the SAP Hybris as a Service interface using the Market Datafeed.

Technical Details

Technical Name of Product Feature

FEAT_196551

Product Feature is

New

Country Dependency

Valid for all countries

Application Component

FIN-FSCM-TRM

Availability

SAP S/4HANA 1610 FPS02

Additional Details

The SAP Hybris as a Service interface provides an exchange rate value from a source currency to one or more target currencies for the dates you specify. The currency values are fetched from the European Central Bank.

You can consume these exchange rates with the Treasury Market Datafeed as a web service implementation.

For more information, see https://devportal.yaas.io/services/beta/exchangerates/latest/Information published on non-SAP site.

Effects on Customizing

To configure the Market Datafeed for the consumption of the SAP Hybris as a Service interface, make the necessary settings in Customizing under: Start of the navigation pathFinancial Supply Chain Management Next navigation step Treasury and Risk Management Next navigation step Basic Functions Next navigation step Market Data Management Next navigation step DatafeedEnd of the navigation path
  • Define Datafeed Name

  • Define RFC Destination

    To access the SAP Hybris as a Service platform, set up an RFC destination.

  • Assign Datafeed RFC Destination

  • Define Data Sources for Datafeed

  • Define Currencies

For detailed information on the system setup, use SAP Note 2431370 Information published on SAP site.

See also

For more information, see http://help.sap.com/s4hana_op_1610_002 under Start of the navigation pathProduct Assistance Next navigation step Enterprise Business Applications Next navigation step Finance Next navigation step Treasury and Financial Risk Management Next navigation step SAP Treasury and Risk ManagementEnd of the navigation path. Search for Datafeed.