Smart currency updates for your ERP real time, automatic, and always accurate
It automatically updates exchange rates in your ERP, reducing manual work, and supporting correct financial operations in your system. Rates are captured from multiple central banks. These rates will be used in the treasury and all financial entries involving foreign currency.
Overview
Enhance accurate financial forecasting
Save time searching for banks rates and automatically updating exchange rates. Increases financial accuracy in entry documents in foreign currency because of correct update taxes daily. Thus, benefits are recognized in treasury, accounts payable, accounts receivable and parallel ledger accounting.
Improve decision-making
Since daily exchange rate fluctuations greatly affect treasury risk management, accessing real-time exchange rates through our app will result in more profitable international transactions as well as safer and more credible financial planning.
Drive business growth through optimized financial operations
The accuracy and reliability of the information recorded quickly gives the opportunity to establish more profitable international trade contracts. The lack of dependence on the person or time to have a system updated regarding exchange rates is the great advantage compared to traditional methods.
Details
Solution type
APIs and Technical Components
Industry
Cross-Industry, Consumer Products, Automotive, Banking, Agribusiness
Compatibility
Works with
Features
Automate real-time exchange rates
Our solution drives accurate financial forecasting and reduces manual errors by automatically updating exchange rates, increasing profitability and operational efficiency for global businesses. We use the same currency tax information to update accounts payable and receivable.
Input currencies and dates for exchange
By integrating with external APIs from banks and financial institutions, our solution automates real-time exchange rate updates. This data flows to contracts, treasury risk management (TRM), financial accounting - accounts payable (FI-AP), and financial accounting - accounts receivable (FI-AR).
Get information about bank exchange rates
Direct integration with external APIs from renowned banks ensures the reliability of information. Our solution automatically updates information in the system. There is no need to manually search for information or manually enter data. Use your time to manage the company's treasury.
Plans and pricing
Standard Edition
Reads tax rates from a bank API and updates them automatically in treasury risk management
Reads tax rates from a bank API and updates them automatically in Treasury, ensuring accurate, compliant, and up-to-date tax data with logs, validations, and secure integration.
- Minimum contract 1 year
Reads tax rates from a bank API and updates them automatically in treasury risk management
Reads tax rates from a bank API and updates them automatically in Treasury, ensuring accurate, compliant, and up-to-date tax data with logs, validations, and secure integration.
Technical Information
| Solution type | APIs and Technical Components |
| Category | Accounting and Financial Close |
| Industry | Cross-Industry, Consumer Products, Automotive, Banking, Agribusiness |
| Works with |
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The following information is provided by the publisher and applies to the latest app version available on the SAP Store. SAP does not control these policies and procedures; the publisher is solely responsible for the accuracy of the provided information.
| Deployment |
Software-as-a-Service solution This product is delivered online as a subscription service. |
| Globalization |
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| Operations |
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The following information is provided by the publisher and applies to the latest app version available on the SAP Store. SAP does not control these policies and procedures; the publisher is solely responsible for the accuracy of the provided information.
| Security |
Follows the secure software development and operations lifecycle (SDLC) Secure practices include design, architecture, implementation, test, release preparation, shipment, operations, and support. Open-Source components run latest version. |
| Compliance |
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Resources
Technical Requirements for MKVTaxes Application Deployment on SAP BTP
Infrastructure design for the MKVTaxes application on SAP BTP
Solution design for the MKVTaxes application
Publisher
MAKEVALUE GESTAO E TECNOLOGIA DA
Makevalue is a consulting and technology company specialized in enterprise financial solutions, with strong expertise in SAP® environments and regulatory-driven processes. We help organizations improve transparency, compliance, and decision-making through cloud-based applications, analytics, and automation. With proven experience in IFRS16, financial planning, reporting, and application management services, Makevalue supports customers throughout the full solution lifecycle—from design and implementation to ongoing AMS support. Our approach combines deep business knowledge with pragmatic technology delivery, ensuring secure, scalable, and audit-ready solutions trusted by finance teams and executives across multiple industries.
