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SAP-Syncing Exchange Rate With Other Systems Through Idoc

The document provides instructions for syncing exchange rates between systems using IDocs. It involves adding a BAPI to the distribution model in system 1, configuring Idoc assignments and functional module characteristics in system 2, and running a program in system 1 to trigger an Idoc transfer in test mode. The settings in the distribution model are required for the Idoc to transfer properly between the systems.

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565 views3 pages

SAP-Syncing Exchange Rate With Other Systems Through Idoc

The document provides instructions for syncing exchange rates between systems using IDocs. It involves adding a BAPI to the distribution model in system 1, configuring Idoc assignments and functional module characteristics in system 2, and running a program in system 1 to trigger an Idoc transfer in test mode. The settings in the distribution model are required for the Idoc to transfer properly between the systems.

Uploaded by

saravanamuthusamy
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We take content rights seriously. If you suspect this is your content, claim it here.
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Syncing Exchange rate with other systems through Idoc

In BD64, add the BAPI to the distribution model as follows.

Maintain partner profile and related settings in both sending and receiving systems.
In the receiving system, maintain the following if not done already.
Go to tcode WE57 – Idoc assignment of FM to Log. Message and Idoc Type (Cross
Client Settings). Create the following assignment:

Go to tcode BD51 – Characteristics of Inbound Functional Modules. Add entry for FM


BAPI_EXCHANGERATE_SAVEREPLICA (Cross Client Settings)
Run program RFALEX00 in the source system to transfer the changes through Idoc (I did not find a method to trigger the idoc d
Make sure you are running the Idoc in test mode.
Note: Though the Idoc is triggered using the program, the settings in the distribution model is needed.
If the settings are not done in the distribution model, the following error is thrown.

If no data if found considering the filter, still an Idoc is created without any exchange rate data.
d a method to trigger the idoc dynamically).

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