Payment Management-Daten zu Continia Banking migrieren – Überblick

  • 06.10.2025
  • 7 Minuten Lesedauer

Die Continia Banking Data Migration App überträgt Daten von Payment Management (CPM) zu Continia Banking (CBA).

Dieser Artikel listet die Ausgangs- und Zielzuordnungen für Tabellen und Felder auf. Die Voraussetzungen und Schritte für die Migration von Payment Management zu Continia Banking finden Sie unter Payment Management-Daten zu Continia Banking migrieren.

Kreditorzahlungsinformationen

Herkunftstabelle
Herkunftsfeld
Zieltabelle
Zielfeld
KreditorCPM Allow Summarizing PaymentsKreditorCTS-CB Allow Sum. Payments
KreditorCPM Excl. Cr. M. Summ. Pmt.KreditorCTS-CB Excl. Cr. M. Sum. Pmt.
KreditorCPM Excl. Payments Summ. Pmt.KreditorCTS-CB Excl. Pmts. Sum. Pmt.
KreditorCPM Excl. Refunds Summ. Pmt.KreditorCTS-CB Excl. Refunds Sum. Pmt.
KreditorCPM Bal. Account No.KreditorCTS-CB Bal. Account No.
KreditorCPM Skip PaymentKreditorCTS-CB Skip Payment
KreditorCPM Recipient E-MailKreditorCTS-CB Recipient Email
KreditorCPM SSNKreditorCTS-CB Social Security No.
KreditorCPM Cost Type CodeKreditorCTS-CB Cost Type
KreditorCPM Notification MethodKreditorCTS-CB Send Remittance Advice
KreditorCPM Exclude credit memos when sum. Payments.KreditorCTS-CB Exclude credit memos when sum. Payments.
KreditorCPM Exclude Refunds when summarizing paymentsKreditorCTS-CB Exclude Refunds when summarizing payments
KreditorCPM Exclude Payments when summarizing paymentsKreditorCTS-CB Exclude Payments when summarizing payments

Debitorzahlungsinformationen

Herkunftstabelle
Herkunftsfeld
Zieltabelle
Zielfeld
CustomerCPM Bal. Account No.CustomerCTS-CB Bal. Account No.
CustomerCPM Recipient E-MailCustomerCTS-CB Recipient Email
CustomerCPM Notification MethodCustomerCTS-CB Send Remittance Advice
Customer–CustomerCTS-CB Allow Sum. Payments (set to true)
Customer–CustomerCTS-CB Compress Remit. Text (set to true)

Mitarbeiterzahlungsinformationen

Herkunftstabelle
Herkunftsfeld
Zieltabelle
Zielfeld
EmployeeCPM Bal. Account No.EmployeeCTS-CB Bal. Account No.
EmployeeCPM Recipient E-MailEmployeeCTS-CB Recipient Email
EmployeeCPM Bank Country/Region CodeEmployeeCTS-CB Bank Country Code
EmployeeCPM Notification MethodEmployeeCTS-CB Send Remittance Advice
EmployeeCPM Payment MethodEmployeeCTS-CB Payment Method

Alternative Adressinformationen

Herkunftstabelle
Herkunftsfeld
Zieltabelle
Zielfeld
CustomerCPM NameCustomerCTS-CB Alternative Name
CustomerCPM AddressCustomerCTS-CB Alternative Address
CustomerCPM Address 2CustomerCTS-CB Alternative Address 2
CustomerCPM Post CodeCustomerCTS-CB Alternative Post Code
CustomerCPM CityCustomerCTS-CB Alternative City
KreditorCPM NameKreditorCTS-CB Alternative Name
KreditorCPM Name 2KreditorCTS-CB Alternative Name 2
KreditorCPM AddressKreditorCTS-CB Alternative Address
KreditorCPM Address 2KreditorCTS-CB Alternative Address 2
KreditorCPM Post CodeKreditorCTS-CB Alternative Post Code
KreditorCPM CityKreditorCTS-CB Alternative City

Kreditorenposten Zahlungsinformationen

Herkunftstabelle
Herkunftsfeld
Zieltabelle
Zielfeld
Vendor Ledger EntryCPM Bal. Account No.Vendor Ledger EntryCTS-CB Bank Account No.
Vendor Ledger EntryCPM Cost Type CodeVendor Ledger EntryCTS-CB Cost Type
Vendor Ledger EntryCPM Transaction IDVendor Ledger EntryCTS-CB End To End Id

Einkaufsbeleg Zahlungsinformationen

Herkunftstabelle
Herkunftsfeld
Zieltabelle
Zielfeld
Purchase HeaderCPM Bal. Account No.Purchase HeaderCTS-CB Bank Account No.
Purchase HeaderCPM Recipient Bank Acc CodePurchase HeaderCTS-CB Pay-to Vend. Bank Acc.
Purchase HeaderCPM Cost Type CodePurchase HeaderCTS-CB Cost Type
Purchase HeaderCPM Pmt. Reference Def. CodePurchase HeaderCTS-CB Pmt. Reference Template

Verkaufsbeleg Zahlungsinformationen

Herkunftstabelle
Herkunftsfeld
Zieltabelle
Zielfeld
Sales HeaderCPM Bal. Account No.Sales HeaderCTS-CB Bank Account No.
Sales HeaderCPM External Payment ReferenceSales HeaderCTS-CB Ext. Zahlungsreferenz

Bankkonto-Verifizierung

Herkunftstabelle
Herkunftsfeld
Zieltabelle
Zielfeld
CPM Bank Account Ver. EntryAll matching fieldsCTS-PE Bank Account Ver. EntryCorresponding fields
CPM Bank Account Ver. EntryVerification MethodCTS-PE Bank Account Ver. EntryVerification Method (mapped)

Bankkonten Changelog

Herkunftstabelle
Herkunftsfeld
Zieltabelle
Zielfeld
CPM Bank Account Change LogKontoartCTS-PE Bank Account Change LogKontoart
CPM Bank Account Change LogAccount No.CTS-PE Bank Account Change LogAccount No.
CPM Bank Account Change LogBank Account CodeCTS-PE Bank Account Change LogBank Account Code
CPM Bank Account Change LogField No.CTS-PE Bank Account Change LogField No.
CPM Bank Account Change LogOriginal Field ValueCTS-PE Bank Account Change LogOriginal Field Value
CPM Bank Account Change LogApprovedCTS-PE Bank Account Change LogApproved

Bankschließtage

Herkunftstabelle
Herkunftsfeld
Zieltabelle
Zielfeld
CPM Bank HolidayDatumCTS-PE Bank Closing DayDatum
CPM Bank HolidayDescriptionCTS-PE Bank Closing DayDescription
CPM Bank HolidayCountryCodeCTS-PE Bank Closing DayLänder-/Regionscode

Archivierte Dateien

Herkunftstabelle
Herkunftsfeld
Zieltabelle
Zielfeld
CPM Archived FileImported DateCTS-CB File ArchiveImport Date
CPM Archived FileTypeCTS-CB File ArchiveType (mapped)
CPM Archived FileFileCTS-CB File ArchiveFile
CPM Archived FileSystem CodeCTS-CB File ArchiveSystem Code
CPM Archived FileFileNameCTS-CB File ArchiveFileName
CPM Archived FileIdCTS-CB File ArchiveID
CPM Archived FileProcessedCTS-CB File ArchiveProcessed by Import
CPM Archived FileFile DirectionCTS-CB File ArchiveFile Direction (mapped)
CPM Archived FileHas ErrorCTS-CB File ArchiveProcessing Error
CPM Archived FileError MessageCTS-CB File ArchiveProcessing Error Message