How to use FIOR - Anlegen Orbian-Bank

FIOR - Overview

• Transaction Code: FIOR

  Description: Anlegen Orbian-Bank

  Release: S/4HANA and ECC 6

• • Program: SAPMF02B

    Screen: 100

    Authorization Object:

  • Development Package: BF_BANK

    Package Description: Bank Master Data

    Parent Package: ABA_MAIN_FIN

  • Module/Component: CA-BK

    Description: Bank

FIOR - Details

• SAP Tcode: FIOR - Anlegen Orbian-Bank

   Payment File
  
  Overview:
  The SAP transaction code FIOR is used to create a payment file for Orbian Bank. This payment file is used to transfer payments from the SAP system to the Orbian Bank. 
  
  Functionality: 
  FIOR allows users to create a payment file for Orbian Bank. This payment file contains all the necessary information required by the bank, such as the payee’s name, address, and account number. The payment file also contains the amount of money to be transferred and the date of transfer. 
  
  Step-by-step How to Use: 
  To use FIOR, users must first enter the company code and fiscal year for which they want to create a payment file. Then, they must select the type of payment they want to make (e.g., domestic or international). After that, they must enter the payee’s name, address, and account number. Finally, they must enter the amount of money to be transferred and the date of transfer. Once all this information is entered, users can generate the payment file for Orbian Bank. 
  
  Other Recommendations: 
  It is important to double-check all information entered into FIOR before generating the payment file. This will ensure that all payments are made correctly and on time. Additionally, it is recommended that users save a copy of the payment file for their records.