Export settings in Continia Banking
Continia Banking enhances Microsoft Dynamics 365 Business Central with tools that help you export payment and banking data. From setting up bank accounts to configuring posting rules and managing special conditions like bank closing days, the export features are designed to ensure accuracy, compliance, and efficient processing.
To set up bank accounts and communication
Start by defining your company’s bank accounts and configuring the details required for communication with your financial institutions.
- Setting up bank accounts – learn how to use the assisted setup to register your company’s bank accounts for use in Continia Banking.
- Setting up banks – understand how to configure banks effectively for accurate communication.
- Setting up bank system communication types – learn how to configure or adjust the different communication types used to interact with your bank.
- Managing balance accounts for different currencies – define specific accounts per currency and set up a default fallback account.
To configure export settings
Tailor how exports behave and which options are available for your business.
- Configuring export settings – explore the available export options and learn how to customize them for your company’s requirements.
- Adding bank closing days – set up a schedule to account for weekends and SEPA-region holidays, helping you manage payment deadlines more effectively.
To define posting and journal behavior
Control how payments are posted and managed within your system.
- Setting up payment postings – configure the accounts that are used when posting payments.
- Setting up payment journals – adjust the available options for payment journals to support your business processes.
- Setting up payment suggestion templates - save payment suggestion settings in templates and use a job queue to run it.