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.
Setting up bank accounts for payments – configure bank accounts for use with outbound payment processes.
Managing payments – prepare, send, and monitor payments with Continia Banking.
Payment approval workflows – define and manage approval procedures for greater control over payment processing.
Bank account verification – validate recipient bank accounts.
Applying payment allocation rules – configure how payments are distributed between accounts.
Configuring direct debits – automate direct debit processes for customer collections.