on 12-14-2016 12:33 PM
Hi,
is there any SAP standard solution for uploading/importing exchange rates from the Polish Central Bank (NBP) to SAP?
For the ECB exchange rates I use the standard program RFIMPNBS (Note 1286897). Is there any similar for Poland?
Thanks in Advance,
Regards
Christopher
Hallo,
there is no standard program to download the NBP (Polish Central Bank) rates. However on, polish SAP forum one of the users entered a program code, which would enable you to download the FX rates automatically:
http://forumsap.pl/sap-netweaver/http-get-t241.html#.WFKI5lxVj50
There a custom table ZPLNBP is used for downloading the FX rates from HTTP address of NBP, which has following structure:
MANDT MANDT
TABLE_NO CHAR30
CODE WAERS
PUBLISH_DATE DATS
NAME LTEXT
COUNTER NUMC3
RATE KURSF
In case of any translation problems you can contact me.
Regards,
Marek
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