Navigate your financial processes with confidence 

Seamlessly import & export your payment files 

Enhance your financial management. Get Continia Banking’s Payment Import and Payment Export modules together in one bundle/package! 

Payment Import

Easily import your bank statements and remittance advices across all companies, automatically reconciling your open entries with a 95% match rate. For recurring statement entries, you can use accounting rules to auto-assign accounts and dimensions. You can import bank statements and payment advices in various formats, such as CAMT, MT940, CSV (Paypal), or REMADV files.  

With Payment Import, you can:

• Reduce the steps in your manual reconciliations by importing payment files across companies via job queues.
• Effortlessly process returned direct debits by automatically allocating the corresponding payments and pre-accounting charges.
• Easily process (multiple) payment discounts to specific categories, such as invoice or discount account types. 

Payment Export 

Simplify your payment process and generate payment proposals and payments in one step, regardless of file format or payment type (E.g., bank transfer, direct debit, or cheque). Reduce your manual processes with multiple flexible setup possibilities for processing SEPA and ISO file types.  

With Payment Export, you can:

• Consistently handle payments across international bank branches, the only variation being the required payment file format.
• Efficiently navigate payment proposals with a detailed overview of all payments and posted entries.
• Experience unparalleled flexibility and assign multiple bank accounts to, e.g., vendors or use and store specific bank details for one-time payments.