UNIORG Exchange Rate
In times of globalization and increasing international trade, a timely update of exchange rates in the merchandise management systems used is of increasing importance. The mostly still manual maintenance and updating of exchange rates is connected with very high effort and correspondingly high costs for the company. In addition, errors in the transfer cannot be completely excluded.
UNIORG Exchange Rate – Integrated solution for exchange rate import
That’s why UNIORG has developed an integrated solution (UNIORG Exchange Rate) for SAP ERP and SAP All-in-One systems, which guarantees you automated, periodic and reliable transfer of exchange rates into your SAP system. In the process, current exchange rates are queried daily (via Web Service) from appropriate sources (European Central Bank (ECB), Commerzbank, Deutsche Bank or Finanzen.net, etc.) and, after checking for deviations from the previous day’s rate, automatically transferred to the respective SAP system. Depending on the data source, you can choose between the bid, ask or middle rate. An information window in UNIORG Exchange Rate provides useful information about the respective data source.
Your advantages in the overview
- Solution integrated in SAP
- Relief of the own employees
- Avoidance of transmission errors
- Check exchange rate Customizing and deviation from previous day
- Price list queries, sources of supply and checks are logged
- Audit-proof logging
- Archiving of the logs according to adjustable periods
UNIORG Exchange Rate functions at a glance
Automated transfer of exchange rates
Automated, periodic transfer of exchange rates (e.g. official middle rate of the ECB) into the respective SAP system (daily or weekly)
Customer-specific settings
Customer-specific settings and consideration of the respective currency customizing:
- Currency code (ISO)
- Standard notation (quantity, price)
- Conversion factors
- alternative course type
Exchange rate comparisons
Comparison of the exchange rates stored in the system for the previous period with the current rate
Flexibility
Flexibility through approx. 190 different source currencies, various target currencies (such as EUR, USD, SGD, NOK), bank rate type (bid, ask or middle rate)
Visualization
Visualization of the specific information of the respective data source (notation, target currency, date/time of fixing, …)
News service
Adjustable message service for deviation reports by e-mail or SAP Workplace
Logging and archiving
Logging of the transferred exchange rates and archiving option of the log table with SAP standard means
News from UNIORG
News
News: Mobile data collection in SAP Business One
Friday, 22.01.2021Keep an eye on your entire supply chain with the UNIORG smart MDE function extension.
„SAP Recognized Expertise and Cloud for Customer”
Thursday, 05.11.2020With the award „SAP Recognized Expertise – SAP Cloud for Customer“ we once again deliver a quality promise to our customers.
Blog
The benefits of integrating payment platforms into SAP
It is essential for companies to provide an efficient payment process within their organization. Inefficient payment processes can bear risks (e. g. fraud), cause high costs, increase manual activities and lead to incorrect payments. can bring risks (e.g. fraud attack), high costs, manual activities and incorrect payments. Therefore, every SAP customer (whether ECC 6.0 or S/4HANA) should consider the alignment of their payment platform.
Downloads
Appropriate solutions
SAP S/4HANA
The intelligent ERP software suite for the digital economy Also in the cloud.
SAP ERP 6.0
The classic ERP enterprise system from SAP.
UNIORG AR-Analyser
The UNIORG AR-Analyser is a practical and user-friendly add-on for SAP ERP and SAP S/4HANA systems for effective liquidity and receivables management.
UNIORG Check-VAT
Practical and user-friendly add-on for SAP ERP 6.0, SAP CRM and SAP S/4HANA systems, for the automatic verification of sales tax identification numbers (VAT ID numbers).