I am faced with following problem: We would like to import dailly FX rates from a non SAP system to a SAP system.
Basically customer sends us FX rates dailly we will convert them to "right" format and then via IDOC upload them.
We use herefor the standard IDOC EXCHANGE_RATE.
My question is now: How does this format needs to look like?
What parameters should we enter in the file so that SAP knows it needs to process it with EXCHANGE_RATE.
I have no idea, Can somebody give me an example file or a link to an example file?