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Import of Exchange Rates from NBP (Polish Central Bank)

Dec 14, 2016 at 12:33 PM

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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

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1 Answer

Marek Turczynski Dec 15, 2016 at 12:18 PM
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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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