Continia Banking Export

The export functionality in Continia Banking supports secure and automated payment processing between Business Central and your financial institutions. By configuring export settings, working with field templates, and applying approval workflows, you can ensure that outgoing payments are accurate, compliant, and adapted to your organization’s requirements.

Core concepts and capabilities

Explore the foundational concepts that support Banking Export in your organization:

  • Export settings – learn how to set up bank accounts, configuring export settings, and managing balance accounts for multiple currencies.
  • Using field templates in Banking Export – understand how templates control the way payment data is structured before being sent to the bank.
  • Security – ensure that payment instructions are sent only to validated bank accounts.
  • Direct debit – configure and manage direct debit collections in Continia Banking.
  • Reports – access regulatory reporting options.
  • Remittance information – create, view, and rebuild remittance templates to ensure accurate payment documentation.

Functional areas

The Export area of Continia Banking covers the practical tools for managing outbound payments. These features support account configuration, payment security, approval processes, and the generation of compliant payment files.