Scribd
Upload
29 views1 page

SAP Tools for Exchange Rate Management

The document discusses exchange rate maintenance tools and reports in SAP. The main exchange rate maintenance tools are inversion, base currency, and exchange rate spreads. The key reports used are RFTBFF00 for transferring external market data to update exchange rates, RFTBDF07 for transferring exchange rates from external systems in real time via RFC, and RFTBDF14 which functions the same as RFTBDF07. RFC stands for Remote Function Call and is used to create a direct connection between external systems and SAP.

Uploaded by

tushar2001
Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
29 views1 page

SAP Tools for Exchange Rate Management

The document discusses exchange rate maintenance tools and reports in SAP. The main exchange rate maintenance tools are inversion, base currency, and exchange rate spreads. The key reports used are RFTBFF00 for transferring external market data to update exchange rates, RFTBDF07 for transferring exchange rates from external systems in real time via RFC, and RFTBDF14 which functions the same as RFTBDF07. RFC stands for Remote Function Call and is used to create a direct connection between external systems and SAP.

Uploaded by

tushar2001
Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd

Course : C_TFIN52_64

[Link]

Exchange rate maintenance tools offered by SAP

1. Inversion not in used these days


2. Base Currency
3. Exchange rate spreads

Reports used

1. RFTBFF00 Transfer external market data in Multicash format for updating the exchange rate in
system
2. RFTBDF07 Transfer the exchange rate from an external system in real time through an
interface (RFC-Remote Function Call)
3. RFTBDF14 same as 2

RFC It creates a direct connection between an external system and the SAP System.

You might also like