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SAP Market Rates Management

Get market rates provided by Thomson Reuters or upload and distribute market rates from your own sources.

Easy integration with SAP S/4HANA

Configure the service in your SAP S/4HANA on-premise or cloud systems to get Thomson Reuters market rates in your system.

Automate market rate downloads

Use existing SAP S/4HANA transactions to automatically get market rates in your on-premise or cloud systems.

Choose your data source

Upload and download market rates from your own data sources or from Thomson Reuters - with no additional contract requirements.

More Information

The SAP Market Rates Management service allows you to upload and download market rates and integrate them into your SAP S/4HANA or SAP S/4HANA Cloud systems. Choose between the SAP Market Rates Management Bring Your Own Rates or SAP Market Rates Management Refinitiv data options - the former data option allows you to upload and download financial market data from your own sources while the latter option provides currency exchange and interest rates provided by Thomson Reuters. Both data options allow for automated downloads in your landscape by using existing SAP S/4HANA transactions. You can choose what data option works best for you depending on your business needs.

About the Publisher

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As the market leader in enterprise application software, SAP is at the center of today's business and technology revolution. Our innovations enable 300,000 customers worldwide to work together more efficiently and use business insight more effectively.