Integrated solution for SAP ERP and SAP All-in-One systems, which guarantees you an automated, periodic and reliable transfer of exchange rates to your SAP system.
In times of globalization and increasing international trade, the timely updating of exchange rates in the merchandise management systems used is of increasing importance. Maintaining and updating exchange rates, which is usually still done manually, involves a great deal of effort and correspondingly high costs for the company. In addition, errors in the transfer cannot be completely ruled out.
UNIORG has therefore developed an integrated solution (UNIORG Exchange Rate) for SAP ERP and SAP All-in-One systems, which guarantees you an automated, periodic and reliable transfer of exchange rates into your SAP system. The current exchange rates are retrieved on a daily basis (via web service) from the relevant sources (European Central Bank (ECB), Commerzbank, Deutsche Bank or Finanzen.net, etc.) and automatically transferred to the respective SAP system after checking the deviation from the previous day’s rate. Depending on the data source, you can choose between bid, ask or mid-market rates. An information window in the UNIORG Exchange Rate provides useful information about the respective data source.
Would you like to find out more about the special functions and options for your company? Our consultants will be happy to have an initial discussion with you.
Export of Automated, periodic transfer of exchange rates (e.g. official mean rate of the ECB) to the respective SAP system (daily or weekly)
Customer-specific settings and consideration of the respective currency customizing:
Comparison of the exchange rates stored in the system for the previous period with the current rate
Flexibility through approx. 150 different source currencies, various target currencies (such as EUR, USD, SGD, NOK), bank rate type (bid, ask, mid, FX or foreign exchange rate)
Visualization of the specific information of the respective data source (notation, target currency, date/time of fixing, …)
Adjustable messaging service for deviation reports by e-mail or SAP Workplace
Logging of transferred exchange rates and archiving of the log table using standard SAP tools
Possibility to copy and invert specified currency pairs in the SAP system.
Configurable export of exchange rates to a CSV file and storage on the workstation computer or the application server.
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