Actualización Automática de Los Tipos de Cambio en La OB08

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Consultoría SAP FI
El propósito de este blog es compartir experiencias, comentarios, novedades, conocimientos y toda la
información que pueda servirnos a los consultores FI de SAP a resolver nuestros problemas y
enriquecer nuestra experiencia. Tu opinión es vital para que este blog crezca y que se alimente en base
a tus aportes.
JUEVES, 22 DE JUNIO DE 2017
Actualización Automática de los Tipos de Cambio en la OB08

Sabías que existe en SAP una forma standard de poder actualizar la OB08 de forma automática?
Sí, eso es factible! SAP permite acceder a las diferentes cotizaciones de forma on-line y por sobre todo sin
desarrollos ABAP, sólo con customizing standard.
La clave de eso está en la transacción TBD4. Esta transacción con un customizing 100% standard, permite
que SAP se conecte a la nube y que obtenga los tipos de cambio que deseamos desde un sitio determinado.
Esta misma transacción interpreta las respuesta de forma on-line, alimentando la tabla TCURR de forma
transparente, por lo que si se accede después a la OB08, se van a encontrar los valores ya actualizados.
El customizing es muy sencillo. Sólo debemos saber qué monedas vamos a utilizar (origen, destino, tipo de
cotización, fecha y si es directo o indirecto). En poco tiempo una tarea rutinaria y sensible queda
totalmente automatizada.
Para más información recomendamos visitar:
 http://www.cotizaciondemonedas.com/
 http://sap-ob08.com/
Espero que les sea de utilidad!
 http://www.cotizaciondemonedas.com/
Portugués
Obtenga de manera Online las cotizaciones de todas las
monedas para actualizar su sistema SAP de
manera automática.
Evite errores, omisiones y demoras en la carga de las

cotizaciones, que podrían alterar sus sistemas de
información.
Más de 100 clientes utilizando nuestra solución en distintos países.
CONTACTENOS PRUEBA GRATIS
Ofrecemos
Cotizaciones On Line, las 24 horas, basadas en fuentes oficiales, tales como
Conexión HTTP desde y hacia su sistema SAP, utilizando la transacción standard TBD4.
Totalmente configurable desde el customizing standard de SAP.
No es necesario contar con desarrollos ABAP.
Alimentación automática de la transacción OB08.
Hosteado en AWS
Amazon Web Services
Compatible con SAP S/4HANA.

Customer Experiences
“Es una herramienta muy flexible que nos permitió agilizar el proceso de carga de tipos de cambio, evitar el
error humano en un dato sensible y comunicar diariamente esta información a los interesados. Excelente el
soporte de Infoaval ante cualquier necesidad.”
Ariel Amena – Don Mario (Argentina)
https://www.superfinanciera.gov.co/descargas?com=institucional&name=pubFile1016117&downloadname=20151228
manualserviciowebtrm.pdf
el ste es el link del servicio:
https://www.superfinanciera.gov.co/SuperfinancieraWebServiceTRM/TCRMServicesWebService/TCRMServicesWebServ
ice?WSDL
http://www.mundosap.com/foro/showthread.php?t=77233
OPCION Solicitr datos de mcdo (Tx TD04)
Para configurar ese campo :
Ste link BUENO
https://blogs.sap.com/2016/08/10/trm-market-data-management-datafeed/
Grigor iy Bab itskiy
August 10, 2016 M ore than 30 mi nute read
TRM Market Data Management: Datafeed:

Configuration.
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10 Li kes 4,584 Vi ews 14 Comments
Using Datafeed we can upload Market data into SAP automatically from different Market data providers.
I want to show you an example how you can use Datafeed.
Input data
I have a web site of National Bank of the Republic of Belarus ( Exchange Rates, Refinancing Rate, News | National
Bank of the Republic of Belarus) from where i can get information about:
 Refinancing Rate | National Bank of the Republic of Belarus

 Official Exchange Rate of the Belarusian Ruble Against Foreign Currencies Set on a Daily Basis | National
Bank of the …
 Accounting Prices on Precious Metals in Standard Bars, Set By the National Bank of the Republic of Belarus
| National B…
Each of mentioned Market data has API which can retrieve information. API is the URL with parameters. API returns
a string with information.
 For Refinaning Rate – http://www.nbrb.by/API/RefinancingRate?onDate=2016-7-8.

Parameter “onDate” is the date on which we want to get information.
 For Exchange rates – http://www.nbrb.by/API/ExRates/Rates/Dynamics/190?startDate=2016-6-1&endDate=2016-

6-30.
Parameters: “startDate”, “endDate” are the date on which we want to get information and “XXX” – external codes for
currencies.
 For precious metals – http://www.nbrb.by/API/BankIngots/Prices/0?startDate=2016-6-1&endDate=2016-7-

30
Parameters “startDate” and “endDate” makes period for each we want to get information.
As a result we need to get information into SAP and parse it into the special table “Answer”.
Before we can use Datafeed, we need to configure the system.
Configuration
Create Market Data Provider
IMG -> Financial Supply Chain Management -> Treasury and Risk Management -> Basic Functions -> Market Data
Management -> Datafeed -> Technical Settings -> Define Datafeed Name (tr. S_ALR_87007834)
Here we create Market Data provider in order to separate the different sources of information:
 Data provider – name of data provider.

 Usage log – If you need to log all data retrievals. SAP Menu -> Accounting -> Financial Supply Chain
Management -> Treasury and Risk Management -> Basic Functions -> Market Data Management ->
Datafeed -> Usage Log -> …
 Feed active? – distinguish active and inactive feeds.
 Quotation source – Quotation source for commodity.
RFC Settings for External Partner Program

We can contact external partners in two different ways:
 Using RFC (remote function call) and calling external funciton.

 Web Access (URL or Web Services).
Let’s start with Web Access.
In my case i will use Web Acces.
Management -> Datafeed -> Technical Settings -> RFC Settings for External Partner Program -> Assign Datafeed RFC
Destination (tr. SM30 -> V_VTB_DFD)
 Datafeed operating mode:

o •’1′ synchronous: SAP waits until the external partner program has delivered all the data.
o •’2′ asynchronous: SAP does not wait until the external partner program has delivered all the data
but immediately switches control back to the calling program. The data is delivered from the external
partner program at a later date (possibly in separate blocks).
For Web Access we choose Synchronous operation mode.
 Function: There is a standard SAP function module TB_DATAFEED_INTERNET_ACCESS to get

information from web. But as i described earlier my data provider has special API – so i need to modify
standard FM. So i created ZTB_DATAFEED_INTERNET_ACCESS
 RFC destination, Back-up RFC destination: For Web Access in my case i do not need RFC connection.
FUNCTION ztb_datafeed_internet_access.
*"----------------------------------------------------------------------
*"*"Локальный интерфейс:
*" IMPORTING
*" VALUE(FEEDNAME) LIKE VTB_DFDEST-RFEEDNAME
*" VALUE(HISTORY) LIKE VTB_DFCU-RUPDHIST
*" VALUE(UPDATE) LIKE VTB_DFCU-RUPDHIST
*" VALUE(BLANKSTOCRLF) TYPE VTB_DFDEST-BLANKSTOCRLF DEFAULT 'X'
*" VALUE(CLEAR_REQUEST_ENTITY_BODY) TYPE BOOLEAN DEFAULT 'X'
*" EXPORTING
*" VALUE(E_MESSAGE_BUFFER) LIKE VTB_MARKET-ERROR
*" TABLES
*" ANSWER STRUCTURE VTB_DFANS
*" REQUEST STRUCTURE VTB_DFREQ
*" EXCEPTIONS
*" DATAFEED_FAILURE
*"----------------------------------------------------------------------
************************************************************************
* Declarations
CONSTANTS: rworkmodus LIKE vtb_dfdest-rworkmodus VALUE '1'.
DATA: zresponse_body TYPE TABLE OF zchar9000 WITH HEADER LINE, " STRING TYPE
zstr TYPE zchar9000,
zsplit TYPE STANDARD TABLE OF char200 WITH HEADER LINE,
zresponse_headers TYPE TABLE OF char50 WITH HEADER LINE,
text_to_be_scanned TYPE char200, " String of market data
regular_expression_pattern TYPE char200, " REGEXP to find data in String of market data
res TYPE match_result, " Found result in String of market data
text TYPE char200, " Temporary variable to pass market data into
answer table
zuri TYPE tb_dfuri, " URL from VTB_DFDEST table. We will modify URL
to match requests.
zmetal TYPE char15,
zcur TYPE tb_key1_ex, " External data provider currency code
zmet TYPE tb_prpty. " External data provider metal code
TABLES: vtb_dfdest.
* Temp answer table
DATA: BEGIN OF temp_answer OCCURS 100.
INCLUDE STRUCTURE vtb_dfans.
DATA: END OF temp_answer.
DATA: hlp_message_buffer(50) TYPE c.
* Request tables
DATA: BEGIN OF request_headers OCCURS 100,
line LIKE tline-tdline.
DATA: END OF request_headers.
DATA: BEGIN OF request_entity_body OCCURS 100,
line LIKE vtbdfin-line.
DATA: END OF request_entity_body.
* Response tables
DATA: BEGIN OF response_headers OCCURS 10,
line LIKE tline-tdline.
DATA: END OF response_headers.
DATA: BEGIN OF response_entity_body OCCURS 10,
line LIKE vtb_dfans,
newlinechar(2) TYPE c,
END OF response_entity_body.
* status code RFC1945
DATA: status_code(3) TYPE c.
* length of response body
DATA: response_entity_body_length TYPE i.
DATA: request_entity_body_length TYPE i.
************************************************************************
* Initialization
CLEAR: e_message_buffer, hlp_message_buffer.
REFRESH: request_headers, response_headers, request_entity_body,
response_entity_body, temp_answer.
* read table vtb_dfdest for URI and PROXY Information.
SELECT SINGLE * FROM vtb_dfdest CLIENT SPECIFIED
WHERE mandt = sy-mandt
AND rfeedname = feedname
AND rworkmodus = rworkmodus.
* fill HTTP request page header
request_headers-line = "/ HTML version 3.2
'content-type: text/plain'. "#EC *
APPEND request_headers.
IF clear_request_entity_body IS NOT INITIAL.
CLEAR request_entity_body.
REFRESH request_entity_body.
ENDIF.
************************************************************************
* Retrieving market data from Data Provider
" Save the initial URL. We will modify vtb_dfdest-uri for different market data classes.
zuri = vtb_dfdest-uri.
" Loop at 'Data source' to get data
LOOP AT request.
CASE request-rinid2. "'Data source'
" Refinance rate
WHEN 'REFINANCE'.
" Create the right API URL for Refinance rate.
" If we have From (zreq-dfromdate) and To (zreq-dtodate) fields initial - then we request data
on curren date (tr. TBD4).
" If we have From (zreq-dfromdate) and To (zreq-dtodate) fields NOT initial - then we requst
history data (tr. TBDJ).
CLEAR vtb_dfdest-uri.
IF request-dfromdate IS INITIAL OR request-dtodate IS INITIAL.
CONCATENATE zuri '/RefinancingRate?onDate=' sy-datum+0(4) '-' sy-datum+4(2) '-' sy-
datum+6(2) INTO vtb_dfdest-uri.
ELSE.
CONCATENATE zuri '/RefinancingRate' INTO vtb_dfdest-uri.
ENDIF.
CLEAR zresponse_body.
REFRESH zresponse_body.
CLEAR zresponse_headers.
REFRESH zresponse_headers.
CLEAR zstr.
CLEAR zsplit.
REFRESH zsplit.
CLEAR text_to_be_scanned.
WAIT UP TO 2 SECONDS.
" Requesting information.
CALL FUNCTION 'HTTP_GET'
EXPORTING
absolute_uri = vtb_dfdest-uri
user = vtb_dfdest-foreign_user
password = vtb_dfdest-foreign_passwd
blankstocrlf = blankstocrlf "VTB_DFDEST-BLANKSTOCRLF
IMPORTING
status_code = status_code
response_entity_body_length = response_entity_body_length
TABLES
request_entity_body = request_entity_body
request_headers = request_headers
response_entity_body = zresponse_body[]
response_headers = zresponse_headers[]
EXCEPTIONS
connect_failed = 1
timeout = 2
internal_error = 3
tcpip_error = 4
OTHERS = 5.
" error handling!!!
IF sy-subrc <> 0. "/ no connection
CASE sy-subrc.
WHEN '1'.
e_message_buffer =
'Сonnect_failed'(890).
WHEN '2'.
e_message_buffer =
'Timeout'(891).
WHEN '3'.
e_message_buffer =
'Internal_error'(892).
WHEN '4'.
e_message_buffer =
'TCP/IP error'(893).
WHEN OTHERS.
e_message_buffer =
'HTTP-GET error'(894).
ENDCASE.
EXIT.
" error handling!!!
ELSEIF status_code <> '200'. "/ connection ok, other problems
LOOP AT response_headers.
hlp_message_buffer = response_headers-line.
"/ first line contains error
EXIT.
ENDLOOP.
" concatenate 'Fehler: '(910) status_code hlp_message_buffer
MOVE hlp_message_buffer TO e_message_buffer.
CONDENSE e_message_buffer.
EXIT.
ELSE.
" everything was fine...
CLEAR answer.
LOOP AT zresponse_body INTO zstr.
" All data is diveded by '},{'. Let's split it into 1 string - 1 market data.
SPLIT zstr AT '},{' INTO TABLE zsplit IN CHARACTER MODE.
" Loop through and retrieve data that we need.
LOOP AT zsplit INTO text_to_be_scanned.
" Searching for date.
regular_expression_pattern = '\d{4}-\d{2}-\d{2}'.
FIND REGEX regular_expression_pattern IN text_to_be_scanned RESULTS res.
IF sy-subrc = 0.
CLEAR text.
text = text_to_be_scanned+res-offset(res-length).
CONCATENATE text+0(4) text+5(2) text+8(2) INTO answer-ddate.
ENDIF.
" Searching for time.
regular_expression_pattern = '\d{2}:\d{2}:\d{2}'.
IF sy-subrc = 0.
CLEAR text.
CONCATENATE text+0(2) text+3(2) text+6(2) INTO answer-ttime.
ENDIF.
" Searching for value.
regular_expression_pattern = '\d{1,}\.\d{1,5}'.
IF sy-subrc = 0.
answer-value = text_to_be_scanned+res-offset(res-length).
ENDIF.
" Other parameters (tr. SM30 -> V_DFCU03)
answer-rinid1 = 'REFINANCE'. "Instrument
answer-rinid2 = 'REFINANCE'. "Data Source
answer-sprpty = 'REFINANCE'. "Instrument property
answer-uname = sy-uname.
" Save market data into Answer table.
APPEND answer.
ENDLOOP.
ENDLOOP.
ENDIF.
" Exchange rate
WHEN 'CURRENCY'.
" Get external codes for currency codes.
SELECT SINGLE rkey1 FROM mducr INTO zcur WHERE vendor = 'NBRB.by' AND source = 'F' AND waers =
request-rinid1+3(3).
IF sy-subrc <> 0.
CONCATENATE 'Error: Convert Codes for Currency Names: ' request-rinid1+3(3) 'SM30 ->
V_MDUDFCR' INTO e_message_buffer.
EXIT.
ENDIF.
" Create the right API URL for Exchange rates.
" If we have From (zreq-dfromdate) initial or ( From (zreq-dfromdate) and To (zreq-dtodate)
fields initial - then we request data on curren date (tr. TBD4).
" Otherwise - we requst history data on zreq-dfromdate (tr. TBDJ).
IF request-dfromdate IS INITIAL OR ( request-dtodate IS INITIAL AND request-dfromdate IS
INITIAL ). " tr. TBD4
CONCATENATE zuri " http://www.nbrb.by/API
'/ExRates/Rates/Dynamics/'
zcur
'?startDate='
sy-datum+0(4) '-'
sy-datum+4(2) '-'
sy-datum+6(2)
'&endDate='
sy-datum+0(4) '-'
sy-datum+4(2) '-'
sy-datum+6(2)
INTO vtb_dfdest-uri.
sy-tcode = 'TBD4'.
ELSE. " tr. TBDJ
CONCATENATE zuri " http://www.nbrb.by/API
'/ExRates/Rates/Dynamics/'
zcur
'?startDate='
request-dfromdate+0(4) '-'
request-dfromdate+6(2)
'&endDate='
request-dtodate+0(4) '-'
request-dtodate+6(2)
sy-tcode = 'TBDJ'.
ENDIF.
CLEAR zstr.
CLEAR zsplit.
REFRESH zsplit.
EXPORTING
IMPORTING
TABLES
EXCEPTIONS
connect_failed = 1
timeout = 2
internal_error = 3
tcpip_error = 4
OTHERS = 5.
" error handling!!!
CASE sy-subrc.
WHEN '1'.
e_message_buffer =
WHEN '2'.
e_message_buffer =
'Timeout'(891).
WHEN '3'.
e_message_buffer =
WHEN '4'.
e_message_buffer =
WHEN OTHERS.
e_message_buffer =
ENDCASE.
EXIT.
" error handling!!!
EXIT.
ENDLOOP.
EXIT.
ELSE.
CLEAR answer.
READ TABLE zresponse_body INTO zstr INDEX 1.
LOOP AT zsplit INTO text_to_be_scanned.
" Searching for date.
IF sy-subrc = 0.
CLEAR text.
ENDIF.
" Searching for time.
IF sy-subrc = 0.
CLEAR text.
ENDIF.
" Searching for echange rate.
IF sy-subrc = 0.
ENDIF.
" Other parameters
answer-currency = request-rinid1+3(3).
answer-rinid1 = request-rinid1.
answer-rinid2 = 'CURRENCY'.
answer-sprpty = 'M'.
APPEND answer.
ENDLOOP.
ENDIF.
WHEN 'METALS'.
" Get external codes for commodities.
SELECT SINGLE sprpty FROM mducmv INTO zmet WHERE vendor = 'NBRB.by' AND source = 'F' AND
quotyp = request-rinid1.
IF sy-subrc <> 0.
CONCATENATE 'Error: Convert Codes for Metal: ' request-rinid1+3(3) 'SM30 -> V_MDUCMV' INTO
e_message_buffer.
EXIT.
ENDIF.
" URL for tr. TBD4
IF request-dfromdate IS INITIAL OR ( request-dtodate IS INITIAL AND request-dfromdate IS
INITIAL ).
CONCATENATE zuri "http://www.nbrb.by/API
'/BankIngots/Prices/'
zmet
'?startDate='
sy-datum+0(4) '-' sy-datum+4(2) '-' sy-datum+6(2)
'&endDate='
sy-datum+0(4) '-' sy-datum+4(2) '-' sy-datum+6(2)
" URL for tr. TBDJ
ELSEIF request-dfromdate IS NOT INITIAL AND request-dtodate IS INITIAL.
zmet
'?startDate='
request-dfromdate+0(4) '-' request-dfromdate+4(2) '-' request-dfromdate+6(2)
'&endDate='
request-dfromdate+0(4) '-' request-dfromdate+4(2) '-' request-dfromdate+6(2)
" URL for tr. TBDJ
ELSE.
zmet
'?startDate='
request-dfromdate+6(2)
'&endDate='
request-dtodate+6(2)
ENDIF.
CLEAR zstr.
CLEAR zsplit.
REFRESH zsplit.
EXPORTING
IMPORTING
TABLES
EXCEPTIONS
connect_failed = 1
timeout = 2
internal_error = 3
tcpip_error = 4
OTHERS = 5.
" error handling!!!
CASE sy-subrc.
WHEN '1'.
e_message_buffer =
WHEN '2'.
e_message_buffer =
'Timeout'(891).
WHEN '3'.
e_message_buffer =
WHEN '4'.
e_message_buffer =
WHEN OTHERS.
e_message_buffer =
ENDCASE.
EXIT.
" error handling!!!
EXIT.
ENDLOOP.
EXIT.
ELSE.
CLEAR answer.
READ TABLE zresponse_body INTO zstr INDEX 1.
LOOP AT zsplit INTO text_to_be_scanned. "response_entity_body.
" Search for date
IF sy-subrc = 0.
CLEAR text.
ENDIF.
" Search for time
IF sy-subrc = 0.
CLEAR text.
ENDIF.
" Search for commodity rate
IF sy-subrc = 0.
ENDIF.
" Search for external commodity code
regular_expression_pattern = '"MetalId":[0-9]{1}'.
IF sy-subrc = 0.
zmetal = text_to_be_scanned+res-offset(res-length).
ENDIF.
" Other parameters
CASE zmetal+10(1).
WHEN '0'.
answer-rinid1 = 'GOLD'.
WHEN '1'.
answer-rinid1 = 'SILVER'.
WHEN '2'.
answer-rinid1 = 'PLATINUM'.
WHEN '3'.
answer-rinid1 = 'PALADIUM'.
ENDCASE.
answer-rinid2 = 'METALS'.
answer-sprpty = 'METALS'.
APPEND answer.
ENDLOOP.
ENDIF.
WHEN OTHERS.
ENDCASE.
ENDLOOP.
" Delete empty lines
LOOP AT answer WHERE rinid1 IS INITIAL
AND rinid2 IS INITIAL
AND sprpty IS INITIAL.
DELETE answer.
ENDLOOP.
" Find missing requests and build up error answer
LOOP AT request.
LOOP AT answer WHERE rinid1 = request-rinid1
AND rinid2 = request-rinid2
AND sprpty = request-sprpty.
ENDLOOP.
IF sy-subrc NE 0. "/ no answer for reques
MOVE-CORRESPONDING request TO temp_answer.
temp_answer-sstats = '99'.
CONCATENATE 'There is no answer from DataFeed: ' e_message_buffer INTO temp_answer-error .
APPEND temp_answer.
ENDIF.
ENDLOOP.
" add missing entries to answer
LOOP AT temp_answer.
MOVE-CORRESPONDING temp_answer TO answer.
APPEND answer.
ENDLOOP.
" that´s it
ENDFUNCTION.
The code also attached to this article in TXT file.
Using RFC
For RFC we need to Enter our RFC destionation (tr. SM59, RFC with type T (TCP/IP) ) and indicate partner’s
function. For example, with RFC we connect to Data Provider and the SAP calls special partners function in order to
get Market data. Usually, you can get description of RFC configuration and list of function from your partner
(Reuters, Blumberg, Teletrade, etc). Using RFC we can retrieve information in Real-time if your provider allows it.
Internet settings for WEB Server Access
Management -> Datafeed -> Technical Settings -> Internet Settings for External Partner Program -> Define Internet
Settings for WEB Server Access (tr. SM30 -> V_VTB_DFD2)
Here we define URL (required) and User name and Password (optional) if your Data Provider requeres it.
As you can see earlier in URL we have constant part (http://www.nbrb.by/API/) and variable part depending on
market data class.
So in this configuration i will put constant part. Variable part is added inside of
FM ZTB_DATAFEED_INTERNET_ACCESS.
Proxy Configuration
Management -> Datafeed -> Technical Settings -> Internet Settings for External Partner Program -> HTTP Proxy
Configuration -> Define Proxy Configuration (SM30 -> THTTP)
If according to your companie’s policy you use Proxy to enter to internet, then you can configure your proxy with Proxy
user and Proxy password.
Define Data Sources for Datafeed

Management -> Datafeed -> Translation Table -> Define Data Sources for Datafeed (tr. S_ALR_87007888)
Here we define different Data Sources of our Data Provider.

Translation Table
Translation tables can be filled in two ways:
1. Automatically. You need to configure Datafeed Conversion Codes

2. Manually.
Translation Table: automatically
Create Tables for Code Conversion
This operation fills Converstion tables with SAP data: Exchange rate types, Currency names, etc.
Management -> Datafeed -> Translation Table -> Define Datafeed Conversion Codes -> Create Tables for Code
Conversion (tr. TBDK)
Convert Codes for Exchange Rate Types
Management -> Datafeed -> Translation Table -> Define Datafeed Conversion Codes -> Convert Codes for Exchange
Rate Types (tr. SM30 -> V_MDUDFCV)
Before creating tables for Code Conversion, the table was empty. After creating tables – it will be filled with SAP data. All
you need to map SAP Data with External Providers’ data.
In our case SAP data is equal to External data.
Adjust converstion tables to your need: IMG -> Financial Supply Chain Management -> Treasury and Risk
Management -> Basic Functions -> Market Data Management -> Datafeed -> Translation Table -> Define Datafeed
Conversion Codes -> …
For my purpse i created the following talbes:
Convert Codes for Currency Names: tr. SM30 -> V_MDUDFCR

Convert Commodity Price Types: tr. SM30 -> V_MDUCMV
I will use these tables to get external codes for currencies and commodities.
Import R/3 Master Data
Now it’s turn to create Translation tables Automatically.
 First select Master data: for example Currency.

 Then select Quantity. If you leave these fields empty then all combination of currency 1, currency 2 and rate
type will be uploaded into translation tables. I will use combination of BYN-USD, BYN-EUR, BYN-RUB with
rate type M. So, field “1 key definition” is filled with BYN, field “2 key definition” if filled with USD, EUR, RUB.
Rate type is M. For mentioned field there is a help, data inside these fields depends on Master data:
currency, security, etc.
 Datafeed: “Name” is NBRB.by, “Data source” is Currency.
 Test run – to test if transaction works perfect.
 Save market data – if you want to save data into Translation tables.
Start transaction.
Now we see, that SAP selected what we requested on selection screen. If you uncheck Test field, SAP will fill
translation table for Currency. Let’s see this translation talbe.
Translation Table: Currency

Management -> Datafeed -> Translation Table -> Define Currencies (tr. S_ALR_87007920)
Select you data provider.
SAP created translation tables for currency. Make a double click on any parameters in the table.
Most of fields are entered by SAP, selected fields with red box – you have to enter yourself.
 Save markter data permanently in system: tell your system to save data into SAP tables. For example,
Exhange rates – tr. OB08, Reference Interest rates – tr. JBIRM, etc.
 Instrument – ask you data provider about this data or create your own. I created my own Instrument –
combination of currencies.
 External data feed currency settings: according to external data.
If you didn’t use Automatic creation of Translation tables then you have to fill these tables manually.
Translation Table: Interse rates

Management -> Datafeed -> Translation Table -> Define Reference Interest Rates (tr. S_ALR_87007812)
Translation table for Refinance rate.

Translation Table: Commodity
Management -> Datafeed -> Translation Table -> Define Commodities (tr. S_ALR_87007868)
Translation table for Commodity.

That’s all. For configuration.
Conclusion
If your provider is Reuters (or Bloombers, or Teletrade, or similar services) – it’s very good. Reuters, for example, is
licensed with SAP to provide market data. All you need is to configure RFC connection, list of Reuters functions to
call and translation tables.
If your data provider has Web-Services or APIs – it’s also not a problem to get data. You have to retrieve simple
data structures and parse them into the SAP tables.
Even if you have access to data which is presented as a web page – you can get this information also (as HTML),
but you have to find out how to parse this information.
Now it’s time to process datafeed market data: TRM Market Data Management: Datafeed: Processing market data.
————————————————————————————
More information about Market data management – Index.
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 TRM Market Data Management: Datafeed: Processing market data.

By Grigoriy Babitskiy, Aug 11, 2016
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By S M, Jun 23, 2017
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By Kranthi Kumar Devangam, Jul 23, 2018
 TRM Exposure Management 2.0
By Dammah Sebiyam, Feb 02, 2017
14 Comments
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Former Member
August 11, 2016 at 12:05 am
Hi Grigoriy ,
Thank you very much for the sharing.
Regards,
Biao
o Like(0)
Jain Varghese
August 11, 2016 at 2:44 am
Hi Grigoriy,
Thank you very much !
Cheers,
Jain
o Like(0)
Former Member
November 2, 2016 at 11:48 am
Dear Grigoriy,
Good Job.. Comprehensive Blog
Appreciate your help on the below queries.
We are using Reuters DATA SCOPE SELECT API.. after executing TBD4 how the request is passed to Reuters.. is there any JAVA
program we need to write? how to invoke that program from TBD4?
Reuters Data Scope select API is called as Reuters SSL or ReutersWeb?
o Like(0)
Grigoriy Babitskiy Post author
November 9, 2016 at 1:51 pm
Hello Former Member,
I don’t have experience to work with Reuters, so i am unable to answer your question. I think you have to request such
information from Reuters.
My thoughts about it.

1. IMG -> SAP Customizing Implementation Guide -> Financial Supply Chain Management -> Treasury and Risk Management
-> Basic Functions -> Market Data Management -> Datafeed -> Technical Settings -> RFC Settings for External Partner
Program
a) Define RFC Destination (tr. SM59) here you have to create RFC connection to Reuters system.
b) Assign Datafeed RFC Destination – here either Reuters function to call, or to use
FM TB_DATAFEED_INTERNET_ACCESS or your ZTB_DATAFEED_INTERNET_ACCESS to request info.
2. OR IMG -> SAP Customizing Implementation Guide -> Financial Supply Chain Management -> Treasury and Risk
Management -> Basic Functions -> Market Data Management -> Datafeed -> Technical Settings -> Internet Settings for
External Partner Program
a) Define Internet Settings for WEB Server Access
I have this file about Reuters, it might be helpfull to

you. https://drive.google.com/file/d/0B6CvOxs6tAv7RUJzMVl0ZTB2bjg/view?usp=sharing
 Like(0)
Former Member
November 30, 2016 at 9:53 am
Thanks Grigority … for the information .. We have achieved the solution through PI.
o Like(0)
Former Member
July 25, 2017 at 5:42 pm
Hello Naresh,
Could you please give me some clue about how you solved it via PI?
Im using HTTP_AAE receiver comm channel but I´m not able to sort out the issue.
I really appreaciate your help.
Kind regards!
Carlos
 Like(0)
Former Member
March 23, 2017 at 6:05 pm
Hi Grigoriy, very clear your post!
I have a question regarding the function ZTB_DATAFEED_INTERNET_ACCESS. When I try to set up “Internet settings for web server
access” and to complet the URI,
I get the message “No entries found that match selection criteria” (Msg SV004).
When I debug, I see that this is beacuse in the code of this transaccion it is hardcoded “TB_DATAFEED_INTERNET_ACCESS”. Do
you know if we have to implement any note or do some modification?
Thanks in advance,
Oscar
o Like(0)
Grigoriy Babitskiy Post author
April 4, 2017 at 7:09 am
Hello Oscar, i haven’t met any note about this situation. If i want to add URI into this confi, i always use debug.
----------------------fin blog----------------------------------------------------------------------------------------------------------------------
Tx S_ALR_87007834
----------------------------------
https://docmanager.com.co/ES/Productos/TRM
Web Service - TRM - Banco de la República
Colombia
Términos y Condiciones
El servicio WEB de consulta de TRM se basa en la información que entrega el banco de la república
en
http://superfinanciera.gov.co/SuperfinancieraWebServiceTRM/TCRMServicesWebService/TCRMSer
vicesWebService
DocManager ofrece este servicio "AS IS", es decir, no se compromete en la veracidad de la información
entregada, y el uso del servicio web no compromente a DocManager Solutions en ningún tipo de
responsabilidad. El Servicio WEB funciona y presenta información en tanto el origen de datos esté
disponible. DocManager Solutions no ofrece ningún tipo de soporte a este servicio.
Detalles técnicos: El servicio WEB solo ofrece un metodo GETTRM que devuelve una cadena simple
JSON string con el valor de la TRM aplicable al día de la consulta.
Acceda al web service Aquí
OSM: Funciona!!!! Trae la tasa de hoy.
la url es: http://app.docm.co/prod/Dmservices/Utilities.svc/GetTRM
para recuperar la informacin retornada por una URL
https://stackoverflow.com/questions/24322222/sap-fm-http-post-to-send-a-message-to-push-notification-server
function HTTP_POST
para actualizar la tabla TCURR :
https://answers.sap.com/questions/5615609/updating-tcurr-table.html
……OSM: usar la BAPI_EXCHANGERATE_CREATE, un ejemplo en https://www.forosap.com/forum/foros-de-sap/sap-

fi-co-financials-controlling/8193-bapi-tratar-tcurr. Fragmento de codigo (del anterior link) usando la function:
Pero tengo una duda con el CREATE. Lo he probado y solo me introduce datos, no me modifica????
Por ejemplo:
1.- Hago primero esto:
DATA: EXCH_RATE LIKE BAPI1093_0 OCCURS 1 WITH HEADER LINE,
RETTAB LIKE BAPIRET2 OCCURS 1 WITH HEADER LINE.
EXCH_RATE-RATE_TYPE = 'M'.
EXCH_RATE-FROM_CURR = 'CAD'.
EXCH_RATE-TO_CURRNCY = 'PEN'.
EXCH_RATE-VALID_FROM = SY-DATUM. "'20120813'. " SY-DATUM. "'20120813'
EXCH_RATE-EXCH_RATE = '1000'.
EXCH_RATE-FROM_FACTOR = '1'.
EXCH_RATE-TO_FACTOR = '1'.
APPEND EXCH_RATE.
CALL FUNCTION 'BAPI_EXCHANGERATE_CREATE'
EXPORTING
EXCH_RATE = EXCH_RATE
IMPORTING
RETURN = RETTAB.
CALL FUNCTION 'BAPI_TRANSACTION_COMMIT'.
2.- Luego realizo esto
DATA: EXCH_RATE LIKE BAPI1093_0 OCCURS 1 WITH HEADER LINE,

RETTAB LIKE BAPIRET2 OCCURS 1 WITH HEADER LINE.
EXCH_RATE-RATE_TYPE = 'M'.
EXCH_RATE-FROM_CURR = 'CAD'.
EXCH_RATE-TO_CURRNCY = 'PEN'.
EXCH_RATE-VALID_FROM = SY-DATUM. "'20120813'. " SY-DATUM. "'20120813'
EXCH_RATE-EXCH_RATE = '2000'.
EXCH_RATE-FROM_FACTOR = '1'.
EXCH_RATE-TO_FACTOR = '1'.
APPEND EXCH_RATE.
CALL FUNCTION 'BAPI_EXCHANGERATE_CREATE'
EXPORTING
EXCH_RATE = EXCH_RATE
IMPORTING
RETURN = RETTAB.
CALL FUNCTION 'BAPI_TRANSACTION_COMMIT'.
Y me da un error. Lo que pretendo es modificar el valor EXCH_RATE……………
PRUEBA OSM
Al ejecutarl el codigo anterior, posteriormente cosnulto la tabla TCURR
AL ENTRAR X LA OB08
-------------------------------------FIN BLOG------------------------------------------------------------------------------------------
recuperar lo devuelto por una url, usar el programa RSWF_TEST_HTTP

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August 10, 2016 M ore than 30 mi nute read

TRM Market Data Management: Datafeed:

I want to show you an example how you can use Datafeed.

 Refinancing Rate | National Bank of the Republic of Belarus

 For Refinaning Rate – http://www.nbrb.by/API/RefinancingRate?onDate=2016-7-8.

 For Exchange rates – http://www.nbrb.by/API/ExRates/Rates/Dynamics/190?startDate=2016-6-1&endDate=2016-

 For precious metals – http://www.nbrb.by/API/BankIngots/Prices/0?startDate=2016-6-1&endDate=2016-7-

Before we can use Datafeed, we need to configure the system.

 Data provider – name of data provider.

RFC Settings for External Partner Program

 Using RFC (remote function call) and calling external funciton.

In my case i will use Web Acces.

 Datafeed operating mode:

For Web Access we choose Synchronous operation mode.

 Function: There is a standard SAP function module TB_DATAFEED_INTERNET_ACCESS to get

The code also attached to this article in TXT file.

Define Data Sources for Datafeed

Here we define different Data Sources of our Data Provider.

1. Automatically. You need to configure Datafeed Conversion Codes

Convert Codes for Exchange Rate Types

In our case SAP data is equal to External data.

For my purpse i created the following talbes:

Convert Codes for Currency Names: tr. SM30 -> V_MDUDFCR

Import R/3 Master Data

Now it’s turn to create Translation tables Automatically.

 First select Master data: for example Currency.

Translation Table: Currency

Select you data provider.

Translation Table: Interse rates

Translation table for Refinance rate.

Translation table for Commodity.

More information about Market data management – Index.

Related Blog Posts

 TRM Market Data Management: Datafeed: Processing market data.

 SAP Fund Management lntregrated with SAP TRM

You must be Logged on to comment or reply to a post.

August 11, 2016 at 12:05 am

Thank you very much for the sharing.

August 11, 2016 at 2:44 am

Thank you very much !

November 2, 2016 at 11:48 am

Good Job.. Comprehensive Blog

Appreciate your help on the below queries.

Reuters Data Scope select API is called as Reuters SSL or ReutersWeb?

Grigoriy Babitskiy Post author

November 9, 2016 at 1:51 pm

Hello Former Member,

My thoughts about it.

I have this file about Reuters, it might be helpfull to

November 30, 2016 at 9:53 am

July 25, 2017 at 5:42 pm

I really appreaciate your help.

March 23, 2017 at 6:05 pm

Hi Grigoriy, very clear your post!