SAP Knowledge Base Article - Preview

3649182 - Exchange rate provided by the Refinitiv data option is different with the one provided by XXX Bank - SAP S/4HANA Cloud Public Edition

Symptom

  • The xxx/xxx exchange rate for the date MM/DD/YYYY is incorrect from Refinitiv data option.
  • The Refinitiv data option offers four property options: ASK, BID, MID, CLOSE, none of which match the rate provided by the XXX Bank.


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Environment

SAP S/4HANA Cloud Public Edition.

Product

SAP S/4HANA Cloud Public Edition all versions

Keywords

Exchange rate, historical market data, property ID, ASK, BID, MID, CLOSE, datafeed, SAP S/4HANA Cloud Public Edition, treasury management, rate retrieval, external bank. , KBA , FIN-FSCM-TRM-BF-2CL , Basic Functions (Public Cloud) , Problem

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