Treasury
Currency Update
SAP Currency Update.
Avoid errors, omissions, and delays in registering quotations. Automatic, daily, and real-time update of exchange rates, interest rates, inflation, and other economic indices from institutions such as the Central Bank, Cetip, BM&F,
BNDES, and Bloomberg.
Key features:
- HTTP connection to your ERP system, using standard transaction TBD4.
- All imports stay within the ERP itself.
- Developed in ABAP, with ABAP Objects concept.
- Import as soon as information is made available by official sources.
- Possibility of scheduling imports.
- Email alerts.
- Currency and index projection by BM&F.
- Automatic feed of transactions OB08 and OB83.
- No need for additional developments.
