The Banking Export Setup page

  • 3 Min.

Continia Banking is setup from installation with a pre-defined configuration that basically allows you to do your first payment run minutes after activation. However, there are many ways in which you can tweak the solution to fit your company's specific needs.

The Banking Export Setup page allows you to adjust the general settings for how you want your payment suggestions handled and exported, such as validation of payment suggestions, bank closing days, or the required posting status for posting a payment, and so on.

CB Banking Export Setup page

On the Banking Export Setup page, you'll find the following FastTabs:

  • The General FastTab: Enable Advanced Payment Suggestions to achieve greater flexibility in tweaking payment suggestions for summarized payments. In the Validation section, you can change the default settings for how you want to run validation of your purchase documents and payment suggestions. You'll learn more about validation in the next unit.

  • The Payment FastTab: Update the default settings for templates, number series, and dates used when processing payments. This is also where you specify how to move the payment date if it falls on a bank closing day.

  • The Direct Debit FastTab: Enable and set up Direct Debit. Note that for now, Direct Debit is only available for the German market.

  • The Remittance FastTab: Edit the default remittance information. Additional setup for remittance advice is required on the vendor-, customer-, or employee cards.

  • The Approval FastTab: Enable and configure the details for Bank Account Verification. This can also be configured using the assisted Set up Payment Approval guide.

Note

Some of these settings will be covered further detail in other units of this learning path for Continia Banking. For specific field descriptions, please refer to the article Configuring Export Settings on Continia Docs.

Assisted and manual setups

In addition to the configuration fields, in the action bar, you can access the manual setup pages for Banking Export and the assisted guide Set up Bank Closing Days.

CB Banking Export Setup AssistedManual buttons

Note

You'll learn more about setting up bank closing days later in this module.

Other resources