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Fx rate issue

can anyone share best practices on cbcp for Poland entity especially on FX rate issue. Concur uses oanda exchange rate but national Bank of polish exchange rate is mandate to be used in sap for gl FX variance accounting and there is huge variance seen in FX rate

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  • Hi,

    All credit card transactions are converted using credit card provider rate available in the credit card feed in Concur. If you need to load local exchange rates for e.g. cash transaction to Concur that's possible by loading exchange rates for the following currency pair XXX to PLN. In the past I had similar requirement in Hungary, so we ended up converting IDOC generated by RFALEX00 program to Concur text file in PI. That IDOC contained only Hungarian exchange rate type with filter setup in distribution model.

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