Hierarchy
SAP_FIN (Software Component) SAP_FIN⤷
FI (Application Component) Financial Accounting⤷
FIORBIAN (Package) ORBIAN-R/3-Integration
IMG Activity
| ID | FIBL_ORB_T012O | Define Orbian Details |
| Transaction Code | S_P9C_18000058 | (empty) |
| Created on | 20010409 | |
| Customizing Attributes | ACC_BL_ORB | Attribute: Orbian |
| Customizing Activity | FIBL_ORB_T012O_OB | Define Orbian Details |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | FIBL_ORB_T012O_DC |
In this activity, you define the Orbian bank details if you use the Orbian payment system for your payment transactions.
Orbian provides you with an electronic means of payment for paying your vendors. When this means of payment is due, you transfer the money to the Orbian bank details that you define here.
You can only see the assignment of the Orbian Active Account to the respective Orbian Reserve Account in this view.
You specify the Orbian details specific to the the following:
- Company code
- House bank
Enter the Orbian house bank ID that you created previously in Customizing for Bank Accounting. (See the Prerequisites section).
- Orbian Reserve Account
Specify the Orbian Reserve Account ID that you previously created in Customizing for Bank Accounting (see the Prerequisites section).
- Orbian Active Account
Specify the Orbian Active Account ID that you previously created in Customizing for Bank Accounting (see the Prerequisites section).
Example
Requirements
- You have created Orbian as a financial institute in the SAP System.
To do this, execute transaction FIOR.
- You have created Orbian as house bank in Customizing for Bank Accounting in the activity Define House Banks.
- You have created the corresponding Orbian Reserve Account and Orbian Active Account as accounts of the Orbian house bank in the activity Define House Banks.
- You have activated Orbian payments at client level in Customizing for Bank Accounting in the activity Activate Orbian Payments.
- You have made the Settings for the Automatic Payment Program in Customizing for Accounts Receivable and Payable.
Standard settings
Recommendation
Activities
Further notes
Business Attributes
| ASAP Roadmap ID | 204 | Establish Functions and Processes |
| Mandatory / Optional | 2 | Optional activity |
| Critical / Non-Critical | 2 | Non-critical |
| Country-Dependency | A | Valid for all countries |
Maintenance Objects
| Maintenance object type | C | Customizing Object |
| Assigned objects | ||||||
|---|---|---|---|---|---|---|
| Customizing Object | Object Type | Transaction Code | Sub-object | Do not Summarize | Skip Subset Dialog Box | Description for multiple selections |
| V_T012O | V - View | SM30 |
History
| Last changed by/on | SAP | 20010629 |
| SAP Release Created in | 46C |
