Solution : https://service.sap.com/sap/support/notes/1286897 (SAP Service marketplace login required)
Summary :
SAP Note addresses the import of exchange rates from the ECB into SAP using the RFIMPNBS program, which supports XML format data. Effective January 1, 2009, exchange rates for Slovakia are obtained from the ECB. To utilize the new ECB functionalities, necessary adjustments in customizing settings for exchange rates such as standard quotation, exchange rate type, and translation ratios must be configured. Users specify parameters including the date from the data source, applicability from the next day, and import currencies. Additionally, define RFC destination under transaction SM59 with properties configured to ECB server specifics. The support package or manual text creation following correction instructions is essential, with further details provided for program execution and selection parameters.
Key words :
table tcurn 30e14 invalid notation 16rb1 rfc destination 30rb2 application server 30rb3 local workstation 30, currency xrb_as application serverrb_pc local workstationrb_www rfc destinationtext symbols, 22b01 general data 18b03 data source 16e01 error 40e02 ratio factor, data source rfc destination define rfc destination, data sourcegp_dest rfc destination xgp_dev variance, sym text mlen001 test run 33002 date, table tcurf 78e03 fill required field 21e04, /stats/eurofxref/eurofxref-hist-90d, xgp_kurst exchange rate type xgp_movdt valid, data source 43e13 missing records
Related Notes :
| 1293311 | Exchange rates not imported immediately from ECB |
| 1265099 | Import of exchange rates from ECB |
| 1142262 | Import of exchange rates file for Slovakia II |
| 1038292 | Collective note for Euro changeover in Slovakia |
| 308001 | Slovak local enhancements, general information |