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  • Upload Rate Sap

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    legallysandy
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    1. The document provides instructions for uploading exchange rates from the Bank of Thailand (BOT) website into the SAP system on a daily basis. 2. Key steps include selecting the current dates' exchange rates from the BOT website, copying them into an Excel file, running a macro to upload the rates into SAP, and checking that the uploaded rates match those on the BOT site. 3. Final steps include accessing additional screens in SAP to verify the uploaded rates and enter other daily Thai Baht reference rates from other sources.

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    1. The document provides instructions for uploading exchange rates from the Bank of Thailand (BOT) website into the SAP system on a daily basis. 2. Key steps include selecting the current dates' exchange rates from the BOT website, copying them into an Excel file, running a macro to upload the rates into SAP, and checking that the uploaded rates match those on the BOT site. 3. Final steps include accessing additional screens in SAP to verify the uploaded rates and enter other daily Thai Baht reference rates from other sources.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    28 views1 page

    Upload Rate Sap

    Uploaded by

    legallysandy
    1. The document provides instructions for uploading exchange rates from the Bank of Thailand (BOT) website into the SAP system on a daily basis. 2. Key steps include selecting the current dates' exchange rates from the BOT website, copying them into an Excel file, running a macro to upload the rates into SAP, and checking that the uploaded rates match those on the BOT site. 3. Final steps include accessing additional screens in SAP to verify the uploaded rates and enter other daily Thai Baht reference rates from other sources.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    UPLOAD RATE

    NOTE IN A BLANK PAPER 1. BOT01 AVERAGE6 pm 2. KTB WEBSITE (link) I. Select date T/T Buying T/T Selling ( Next to T/T) Bank Note ( Selling) Use the top one 3. C: FX > Exchange rate BOT layout I. Fill in yellow spaces II. Copy and Paste rates from BOT website to Exchange rate file **Column A to E III. C: uploadfx1 IV. View macro > Run > Save file and close 4. SAP Log on I. Double click on .PRD (.PTT) i. USER: 52012010-03 ii. PASSWORD: Risk2754 II. Choose TBEX i. Tick Curr. ii. Tick Direct quote iii. Click on pencil III. Choose the first button Import market data Save Back Confirm Save Yes IV. Check the correctness of rate by go to S_BCE_68000 xxxxxx i. Click Position ii. bib usd thb Valid from todays date Tick correct Check if the rate matches with BOT V. Go to Blotter_modified2011 i. KPI_2011 ii. THBFIX (Reuters) Front desk press F4 > Type THB FIXINGS SPOT rate iii. Interbank (BOT01) iv. Buying TT ( from BOTs website) v. Selling (Avg. Selling) ****from BOTs website

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