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Continia Payment Management NAV & BC14
Overview
Treasury Management Systems
Introduction

Table of Contents

Welcome to Payment Management
Overview
- Introduction
- News in the latest release
- Module overview and function descriptions
- Bank Overview
- Banks with their own integration solution
- Treasury Management Systems
- Data Centers and Bank Alliances
- Planned actions for upcoming releases
- Continias Data Security
- Compliance with GDPR legislation
- BUILT INSIDE Dynamics
- Available Apps From Continia Software
- Detailed Changelog
Download & Install
User Guide
- Introduction to the User Guide
- About Payment Management
- Setup and configuration
  - Checklist for setting up Payment Management
  - General preparation and setup
  - Bank and Bank Account Setup
  - Setting up vendor payment information
  - Setting up notification
  - Vendor payments
  - Customer payments
    - Setting up reports for printing FIK/GIK payment slips
  - Setup of payment methods, general field validations, and Banks and Bank Bookkeeping Branches
  - Setting up bank account reconciliation
- Business processes
  - Business processes in Continia Payment Management
  - Use payment information on the purchase document
  - Features in the customer receipt journal
    - Import customer payments
    - How to delete lines and avoid re-import
  - Features in the payment journal
  - Bank account reconciliation
  - Example of the payment flow with Continia Payment Management
- Continia's YouTube chanel
- Frequently asked questions
- Glossary
Support
- Customer- & Partner support

Treasury Management Systems

13/03/2026
1 minute to read

Here you will find detailed articles about the individual Treasury Management Systems Payment Management supports.

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