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• 2 Min.

1. 

What happens if the currency in the CSV file does not match the currency of the payment reconciliation journal?

The amounts will automatically convert to the currency of the reconciliation journal.

All lines will be imported, but the lines with another currency will be marked as invalid.

Only the lines with the same currency as the reconciliation journal are imported to the journal.

The file will be rejected and not imported at all.
2.

What are the benefits of importing a CSV file into the CSV header list before importing it into a payment reconciliation journal? (Select two correct answers)

It ensures that only fully validated files are transferred to the reconciliation journal.
You can import multiple files at the same time.
From the Header card, you can manually exclude certain lines from the import to the payment reconciliation journal.
It provides the opportunity to verify the imported data before transferring it to the reconciliation journal.
3. 

Why is it important to analyze a CSV file before configuring a corresponding CSV port in Continia Banking?

To remove any irrelevant data from the file

To eliminate the need for validation steps during the import

To ensure the file format is supported by Continia Banking

To verify the format and structure of the CSV file for accurate data mapping
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