SAP Knowledge Base Article - Public

3619947 - Enable ECB as Data Source for Currency Exchange Rates in SAP S/4HANA Cloud Public Edition

Symptom

It's not clear how to use ECB as a data source for exchange rates.

Environment

SAP S/4HANA Cloud Public Edition

Resolution

The basic configuration steps are explained in the series of Blogs:

https://community.sap.com/t5/enterprise-resource-planning-blogs-by-members/mrm-blog-1-setting-up-sap-market-rates-management-mrm-in-sap-business/ba-p/13983475

    You may get error "Rate not contained in datafeed response".
    There could be reasons:
    1. The Data Source name used is not correct
    2. The currency pair doesn't exist

    Please check link https://help.sap.com/docs/mrm-refinitiv, you can download excel from link Reuters Instrument Codes (RICs)

    Use the data source name the same as in column MARKETDATASOURCE.
    If for example, EUR to CHF is available but not vise versa, you should
    Set flag "Indirect Quotation" as On.

    See Also

    Refer to: SAP Community Blog - Setting up SAP Market Rates Management (MRM) in SAP Business

    Refer to: KBA 0002973358 - SAP Community: Preferred Support Channel for How-To Questions

    Refer to: KBA 0003529256 - How to choose suitable keywords when searching solution in SAP S/4HANA Cloud Public Edition

    Keywords

    currency exchange rates, ecb, data source, sap s/4hana cloud public edition, st-ecb, import exchange rates, property close, indirect quotation, finance, treasury management, treasury and risk management , KBA , FIN-FSCM-TRM-BF-2CL , Basic Functions (Public Cloud) , Problem

    Product

    SAP S/4HANA Cloud Public Edition all versions