SAP- Maintain Currency Exchange Rates OB08

SAP has provided an option to maintain the exchange rates (T-code OB08) for different exchange rate types for different purposes.

Top Benefits

  • Automates entire update currency exchange rate in SAP
  • Speed up reporting cadence to focus team on the right priorities.
  • 100% accurate Currency exchange rate processing.

Tasks

  • Open XE.com site
  • Export table of current currency rate in excel
  • Open SAP OB08 transaction
  • use extracted data in excel to update SAP currency rate

SAP transaction OB08 (Maintain Exchange Rates) is classified in the Financial Accounting module under application component Basic Functions and runs Financial Accounting customers program SAPMSTBM upon execution. This BOT opens the XE.com website to export the current currency rate to an excel sheet. further, this bot will use excel data to update the currency rate in the SAP OB08 transaction

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Bot Security Program
Level 1
Applications
Business Process
Category
Vendor
Automation Type
Bot
Last Updated
October 14, 2020
First Published
October 14, 2020
Enterprise Version
11.3.3
ReadMe
ReadMe
Support

See the Bot in Action

AA BOT-code
XE.com webpage
SAP OB08 transaction
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AA BOT-code
XE.com webpage
SAP OB08 transaction

Setup Process

Install

Download the Bot and follow the instructions to install it in your AAE Control Room.

Configure

Open the Bot to configure your username and other settings the Bot will need (see the Installation Guide or ReadMe for details.)

Run

That's it - now the Bot is ready to get going!

Requirements and Inputs

  • sap gui 760
  • AA BOT developer license
  • Internet explorer with logged in to XE.com