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

This product is compatible with or enhances the functionality of these SAP solutions but doesn't require them.

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.

Define the needed source currencies
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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.

Schedule the exchange rate update
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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".

Integrate the automized update of exchange rates seamlessly
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Plans and pricing