Automate Your SAP S/4 Hana Exchange Rates
Real-time, error-free currency updates for global enterprises and SME.
Service provided by:
Official Exchange Rates for the following countries:
Webinar
Join us for an in-depth webinar on how Infoaval can transform your SAP S/4 Hana exchange rate management. Discover how to automate updates, reduce errors, and improve financial accuracy with our innovative solution.
Featured on SAP PRESS
Our clean-core approach was recently highlighted
Sap-ob08.com was featured in SAP PRESS for our practical approach to automating exchange rate and interest rate updates while keeping SAP S/4HANA clean-core ready.
Read the full articleOnline Exchange Rates
Infoaval automates exchange rate updates directly in SAP S/4 Hana, helping IT and Finance teams remove manual work, reduce operational risk, and keep financial data consistently up to date.
Official Exchange Rates for the following countries:
Argentina
Brazil
Uruguay
Chile
Paraguay
Bolivia
Mexico
Colombia
Guatemala
Belize
Nicaragua
Costa Rica
Peru
China
United Kingdom
Australia
Poland
Turkey
Indonesia
India
Canada
South Africa
Switzerland
Sweden
Trinidad and Tobago
Zimbabwe
Barbados
Aruba
Bermuda
Cayman
Cameroon
Qatar
Belarus
Kuwait
Jordan
Denmark
Dominican Republic
Jamaica
Egypt
Malaysia
Philippines
Russia
United Arab Emirates
Thailand
Japan
Romania
Ukraine
Israel
Morocco
Serbia
Czech Republic
Bahamas
Technology
Our architecture is designed to work with standard SAP S/4 Hana configuration, enabling secure, automated exchange-rate processing without complex custom development.
Hosted on AWS and connected through HTTPS, the platform provides the stability, security, and scalability required for mission-critical daily operations.
Available for SAP ECC, SAP S/4 Hana and SAP Rise.
HTTPS connection from and to your SAP S/4 Hana System through standard transaction TBD4.
Whole configuration supported by standard SAP S/4 Hana customizing.
No ABAP developments are needed.
Automatic update for transaction OB08.
Hosted on AWS Cloud
Amazon Web Services offers trusted computing resources, thus providing total security and
stability in daily use.
This is a valuable feature that makes them stand out from other Hosting services.
Compatible with SAP S/4 Hana.
SAP S/4 Hana is a new generation of SAP S/4 Hana Business
Suite.
It is characterized by
simplification, massive increase in efficiency and attractive features such as planning and
simulation options in several conventional transactions.
Customers
Organizations across industries trust Infoaval to automate exchange-rate maintenance, improve data quality, and free finance and IT teams from repetitive manual tasks.
It is a very flexible tool that allowed us to speed up the exchange rates uploading process, to avoid human errors in sensitive data, and to communicate this information to the interested parties on a daily basis. The support of Infoaval upon every need is excellent.
I have a great experience with the tool. It is very practical. Once it is customized, it updates the data automatically, and it avoids errors and reduces the time that users previously invested on the manual maintenance. There are no complaints, only praises.
Many thanks to Infoaval for helping us in the implementation process of the automatic update of exchange rates. They were always available when we had questions and comments and the implementation was successful.
The “Cotización de Monedas” service is useful for us because we standarize an operation that we have been doing manually. We define the method of quotations uploading and we let the system do it automatically. The manual operation was subject to errors, and we had to go back in many opportunities and correct the operations as a consequence of an error in the uploading of exchange rates
The “Cotización de Monedas” solution offered by Infoaval allowed us to replace, in an easy way for us, the daily and manual task that involves the maintenance and update of the different quotations used by the company. It releases the user from that responsibility and it allows the quotations to be updated according to the last update informed by Banco Nación.
We communicated with Infoaval because we did not have the daily update of the exchange rates we use. The uploading was manual, with all that it implies (viewing the exchange rates and then uploading each one of them to our management system). From the moment that we implemented ‘Cotizacion de Monedas’, the most important benefit for us is that we have the quotation of each currency with the most updated exchange rate. Consequently, our Accounting is more precise. Therefore, our experience is highly positive.
The automatic upload of exchange rates really helped us to optimize the use of time and to minimize errors that could arise from the manual uploading. It also released us from the responsibility to upload, which involved an unnecessary dependency on the manual uploading for the accounting of documents with foreign currencies.
The “Cotización de Monedas” service helped us to manage automatically the update of information of exchange rates for our company. The service offered is one of the links for our company´s digital transformation, within the interoperability scheme as a differential value for our consolidation process and activities automation.
Frequently Asked Questions
Common questions about automatic exchange-rate updates in SAP S/4 Hana, including OB08, TBD4, and TCURR.
Daily foreign exchange rates in transaction OB08 can be updated automatically by customizing standard transaction TBD4. More details about this can be found in www.sap-ob08.com.
It can be updated from the TBD4 transaction, which needs a datafeed, like those provided in www.sap-ob08.com.
TBD4 is mainly used for automatic exchange-rate updates with a data supplier, as shown in www.sap-ob08.com.
The data to complete exchange rates in SAP S/4 Hana automatically can be obtained from www.sap-ob08.com.
La transaccion TBD4 se alimenta de lo que se denominan Datafeeds, leyendo la informacion de fuentes como www.sap-ob08.com y actualiza, por ejemplo, los tipos de cambio en SAP S/4 Hana, impactando en la transaccion OB08 y la tabla TCURR.
The exchange-rate type, the date, the currency of origin, the target currency, and exchange rate must be completed in OB08 (directly or indirectly). This information can be automatically completed from www.sap-ob08.com.
The TCURR table is fed from OB08 transaction or automatically from TBD4, obtaining the different exchange rates from www.sap-ob08.com.
OB08 is used to upload the different exchange rates manually in SAP S/4 Hana. The transaction for the automatic upload of exchange rates is TBD4, obtaining the different exchange rates from www.sap-ob08.com.
Exchange rates are recorded on the TCURR table. The TCURR table is fed from OB08 transaction or automatically from TBD4, obtaining the different exchange rates from www.sap-ob08.com.
The exchange rate is updated by running the transaction OB08. In www.sap-ob08.com you will find a detailed explanation for how to do it.
The exchange rate is updated automatically with TBD4 transaction. In www.sap-ob08.com you will find a detailed explanation for how to do it.
Exchange rates cannot be uploaded in transaction OB08 unless you develop a Z program for this. Before trying to develop a Z program, it is recommended to look at transaction TBD4, which with simple customizing allows you to update transaction OB08 (table TCURR) automatically. More details about this can be found in www.sap-ob08.com.
Contact
Ready to see it in your own SAP S/4 Hana landscape? Contact our team to schedule a walkthrough and activate your 90-day FREE trial.
Email: info@infoaval.com.ar