Introducing G/L Open Entries

  • 19/08/2025
  • 2 minutter at læse

The G/L Open Entries functionality brings capabilities from Continia Finance into Continia Banking, allowing you to reconcile open general ledger (G/L) entries manually or automatically during the Import process. This is useful for payments in progress that have not yet cleared in the bank statement, such as payroll transfers, tax payments, or social insurance contributions.

Vigtigt

The G/L Open Entries functionality is available for Continia Banking and Continia Finance versions 27.0.0 or higher. You can enable G/L Open Entries from the Continia Feature Management page.

When the Continia Finance G/L Open Entries module is activated, the Banking Import Setup page offers additional options to define how open G/L entries are identified and matched during import.

Bemærk

The feature is disabled by default but can be turned on or off on the Banking Import Setup page.

Using G/L open entries in Continia Banking Import helps you:

  • Keep pending payments visible in reconciliation flows.
  • Track amounts on specific accounts (for example, transit accounts used for payment clearing) until they are fully reconciled..
  • Match imported bank transactions directly to pending entries, reducing mismatches and manual corrections.

Requirements

The G/L Open Entries feature is available when:

  • The Continia Finance G/L Open Entries module is active.
  • You are reconciling bank accounts in LCY.
  • You are reconciling G/L accounts that are of type Posting.
  • The G/L accounts have Direct Posting enabled.

Go to the Setting up G/L Open Entires article for information on how to set up, find, and match G/L open entries.