Automized Update of Exchange Rates for Poland (PLN) and Czech Republic (CZK)
Connect SAP Business ByDesign directly with the Polish and Czech national bank. Automatize the update of the exchange rates for the target currencies PLN and CZK, e.g. every day after the official exchange rates are published. Usable are all source currencies which are offered from the Polish and Czech national banks.
Overview
Cover local requirements in Poland and Czech Republic
Get the official published exchange rates from the national banks in Poland and Czech Republic automatically uploaded to your SAP Business ByDesign and cover the local requirements.
Reduce the workload of your employees
Automate the exchange rate update with an easy to use scheduling tool individually and tailored to your needs. Reduce the manual work load of your employees.
Have always the correct exchange rates in your SAP Business ByDesign
Because the exchange rates are updated via webservice from the official sources without manual activities it is guaranteed that no errors can apply and the exchange rates fit exactly to the published ones.
Details
Solution type
Extensions and Add-ons
Industry
Cross-Industry
Compatibility
Works with
SAP Business ByDesign
Features
Define the needed source currencies
For the target currencies PLN and CZK you can determine all needed source currencies (e.g. USD, EUR, CHF, ....) which are relevant for your company. You can choose from the list all source currencies offered from the Polish and Czech national bank.
Schedule the exchange rate update
By using the SAP Business ByDesign standard feature "Mass Data Run" you can, according to your needs, individually schedule the automized update of the needed exchange rates.
Integrate the automized update of exchange rates seamlessly
The PTG add-on "Exchange Rate Updater" is seamless integrated to the SAP standard functionality for exchange rates. Our addon directly updates the exchange rates in the Work Center "General Ledger".
