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WHINT CurrencyRates (On-Premise Edition)

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This Integration Package for SAP Process Orchestration is a turn-key solution to retrieve currency rates from different data feeds into SAP Business Suite. No additional development is needed on SAP side, only a simple ALE IDoc inbound processing partner profile needs to be configured. You will receive an automatic update of the exchange rates into SAP (table TCURR) via a standard IDoc.

CRO1


Highlights

  • Turn-key Solution: Pre-Packaged Integration Content for SAP Process Orchestration
  • Mapping, Connectivity and Interface Processing just needs to be activated with a few steps
  • Data provider for Currency Rates
    • ECB – European Central Bank with daily reference rates against the Euro
    • OANDA – FX Feed provides a wide range of over 190 currencies and commodities with daily, weekly, monthly or custom time periods as well as historical rates dating back to 1990

Prerequisites

  • SAP PI 7.1 and higher
  • The data from ECB is available publicly, but for other providers you might need a subscription (e.g. with OANDA)

Pricing

Terms & Conditions (On-Premise)

Yearly Subscription


Configuration Guide: SAP PRO/PI

  1. Import the Integration Content (tpz file) ESR. Result: Software Component WHINT_CRO 2016.06 will be visible.
  2. Configure the Integration Package in Integration Directory/NWDS Integration Designer by starting the wizard for Process Integration Scenario WHINT_CurrencyRates (http://whint.de/xi/CRO).
  • Select the scheduling according to your needs, e.g. daily at 10 PM.
    • In case you use WHINT MessageTrigger Job, you define this in the NWA Job Sceduling
    • If not, you set up a FILE Sender Channel, which is polling a dummy file in Test mode which is scheduled in the communication channel monitor
  • Check the FX Rates Provider URL and add your API key or credentials (if necessary)
  • Configure SSL connectivity to the https/SSL URL by downloading the CA´s and updating them into your keystore
  • Configure the SAP Business System Connectivity

CR_C8

In this example, the two CA´s (DigiCert) have to be imported into the NWA keystore (view TrustedCAs).

CRO2


Configuration Guide: SAP Business Suite 

  1. Check if IDoc-XML Messages can be received
  2. Create ALE Logical System
  3. Create partner profile for IDoc

Transaction SRTIDOCActivate Service /sap/bc/srt/idoc by executing variant IDOC_STANDARD. This is only necessary for HTTP IDoc communication. For Standard tRFC communication this step can be skipped.

Transaction SALE: Add your logical system name which represents the data provider (e.g. ECB)

CR_C1

Transaction WE20

CR_C2 CR_C3


Monitoring the Message Flow

Transaction BD87

CR_C4

Transaction OB08 finally shows the contents of table TCURR, the central exchange rates table in SAP. 

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