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XFI010 - Exchange rate import
The currency rates from the European Central Bank (ECB) can be imported via a standard report. This is a considerable relief for company codes that have euro as local currency. Countries with other local currencies have to use the exchange rates from respective national banks. SAP's standard solution exists only for importing ECB.
By default, the exchange rates for other currencies must be entered manually, which is very time-consuming and inconvenient. The CZKx PLN exchange rate is defined only by the Czech National Bank and can be automatically imported directly from the Czech National Bank using our product.
