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Table of Contents

  • Welcome to Continia Banking
  • New and planned
    • Release plan
    • Detailed changelogs
      • Overview
      • Continia Banking 2026 R1
      • Continia Banking 2025 R2
      • Continia Banking 2025 R1
      • Continia Banking 2024 R2
      • Continia Banking docs
    • General application
      • AccessPay
      • BANKSapi
      • Yapily
    • Import
      • Import of multiple bank statements
      • Matching of G/L open entries
      • Using posting groups on payment reconciliation lines
      • Merging bank account statement lines
      • Partial payment handling enhancements
      • Enhanced discount handling for expired payment discounts
      • Merge rules for bank account statements
      • Applying split rules automatically
      • Automatic reconciliation of CAMT.054 from CAMT.053
      • CSV import enhancements
      • Merging bank account statement lines
      • Partial payment handling enhancements
      • Posting multiple applications as one sum entry
      • Reconciliation report for Norway localization
      • Transformation rules
    • Export
      • Multiple currency payments from one bank account
      • Payment Suggestion split on multiple orderer bank accounts
      • Enhanced bank account verification
      • Multi-level payment discounts
      • Payment information setup
      • Special character mapping
      • The Payment Statuses page
    • Previous release plans
      • Overview
      • 2025 Release 1
        • Overview
        • Export
          • Advanced payment suggestion on journal batch level
          • Status update in the payment journal via CAMT.054
          • AML compliance criteria
          • Finnish payment reference handling
          • Norwegian KID reference handling
          • G accounts and payment allocations
          • Alternative payee bank account handling
          • Summarizing payments after creating a payment suggestion
          • Regulatory reporting
        • General Application
          • Support for Business Central NO
          • Support for CAMT.054
          • Support for Business Central NL
        • Import
          • Support for file import from third-party payment services
          • Payment reference rules
          • Split rules
          • Matching bank account ledger entries with batch payment ID
          • Matching bank account ledger entries by posting date and amount
          • Direct debit returns
  • Getting started
    • Overview
    • Setting up Continia Banking
      • Overview
      • A quickstart guide to setting up Continia Banking
      • Preparing your setup
      • Assisted setups
      • Manual setups
      • Setting up recipient payment information
      • Setting up cost types
      • Using job queues to schedule tasks
      • Managing exchange rate adjustments
      • Payment methods in Continia Banking
    • Business functionality
    • Help and support
    • Continia Notifications
    • Continia Hub
    • Trials and subscriptions
    • Resellers and partners
      • Overview
      • Becoming a reseller
      • Finding a reseller
    • Troubleshooting and FAQs
      • General FAQ
  • Banks
    • Overview
    • Supported banks
    • Bank communication in Continia Banking
    • Banks
      • Overview
      • Bank connection setup options for the DACH region
      • Onboarding through BANKSapi
        • Overview
        • Onboarding EBICS through BANKSapi
        • Onboarding PSD2 through BANKSapi
      • Onboarding through konfipay
      • Onboarding ABN Amro
      • Onboarding Bank Connect banks
      • Onboarding Danske Bank
      • Onboarding DNB
      • Onboarding Handelsbanken
      • Onboarding Nordea
      • Onboarding Rabobank
      • Onboarding Swedbank and Sparbankerna
      • Onboarding SEB
      • Onboarding through Accesspay
      • Onboarding through Bizcuit
      • Onboarding through Yapily
      • Onboarding through Tietoevry
        • Overview
        • Onboarding Eika Alliance
        • Onboarding Handelsbanken Nettbedrift
        • Onboarding Sparebank 1
        • Onboarding Sparebank Sor
        • Onboarding Sparebanken More
    • Supported bank files
    • Managing tokens and certificates
    • Sharing authentication between banks and companies
  • Business functionality
    • Overview
    • Using field templates in Continia Banking
    • Continia Banking Import
      • Overview
      • Using field templates in Banking Import
      • Setup
        • Overview
        • Configuring import settings
        • Changing imported bank statement descriptions
        • Changing imported payment descriptions
        • Managing the import of bank account statements
        • Importing a bank statement manually
        • Importing multiple bank statements
        • Preventing bank statement reimport in reconciliation
        • Enabling reimport of bank statement files
        • Reconciling CAMT054 entries from CAMT053
        • CSV Ports
          • Overview
          • Introducing CSV Ports
          • Setting up CSV Ports
          • Setting up CSV Ports using the wizard
          • Importing and exporting CSV Ports
        • Troubleshooting source files
        • Bank connection failures FAQ
      • Account matching
        • Overview
        • Introducing reconciliation
        • The basics of matching accounts
        • Matching statement amount to account balance
        • Transaction type identification
        • Document number matching
        • Posting multiple applications as one sum entry
        • Matching entries by posting date and amount
        • Manual application
          • Introducing manual application
          • Applying ledger entries manually
          • Manual applications examples
          • Manual application FAQ
          • The Apply Entries page
      • Bank account reconciliation
        • Overview
        • Introducing bank account reconciliation
        • Preparing for bank account reconciliation
        • Managing reconciliation on the bank account reconciliation page
        • The bank account reconciliation page
        • Working with payment application proposals
        • Optimizing bank account reconciliation with integrated journal functionality
        • Undoing a reconciliation
        • Matching bank statement lines manually
        • The statuses in the bank account reconciliation
        • Handling amount differences in the bank account reconciliation journal
        • Viewing and editing reconciliation line details
        • Applying rounding amounts when working with different currencies
        • Transferring a line to the journal for manual handling
        • Handling payment application proposals in multiple currencies
      • Payment reconciliation journal
        • Overview
        • Introducing the payment reconciliation journal
        • Importing payments into the payment reconciliation journal
        • Working in the payment reconciliation journal
        • Handling payment reconciliation journal postings
        • The statuses in the payment reconciliation journal
        • Handling amount differences in the payment reconciliation journal
        • Assigning document numbers to journal lines
      • Payment application proposals
        • Overview
        • The Payment Application Review page
        • Reviewing payment application proposals
        • Applying payment proposals
        • Applying proposals to multiple accounts
        • Payment application proposals FAQ
      • Search rules
        • Introducing search rules
        • Setting up search rules
        • Search field templates for search rules
        • Setting up search rules for common scenarios
        • Search rules FAQ
      • Split rules
        • Introducing split rules
        • Setting up split rules
        • Applying split rules automatically
        • Applying split rules manually
        • The split rule fields
      • Payment reference rules
        • Introducing payment reference rules
        • Default payment reference rules
        • Setting up a payment reference rule
        • Regular expression structure for matching payment references
        • Configuring check digit validation
        • Understanding exact matching using direct match
        • Understanding document type matching
        • Working with reference positions
        • Payment reference rule examples
        • Creating a transformation rule
        • Payment reference rule FAQ
      • Related party rules
        • Overview
        • Configuring related party rules
      • Merge rules
        • Introducing merge rules
        • Setting up merge rules
        • Applying merge rules automatically
        • Merging bank statement lines manually
        • Restoring merged lines
      • Proposal application rules
        • Working with proposal application rules
        • Configuring proposal application rules
      • Payment service providers
        • Overview
        • Overview of supported payment service providers
        • Introducing PSPs
        • Setting up a payment service agreement
        • Importing PSP payments
        • Matching ledger entries with PSP payments
        • Setting up custom PSPs
      • Direct debit returns
        • Introducing direct debit returns
        • Handling direct debit returns
        • Adding a return direct debit rule
        • Understanding return reason codes
      • G/L open entries
        • Introducing G/L Open Entries
        • Setting up G/L Open Entries
      • Job queues
        • Overview
        • Setting up the posting reconciliation job queue
    • Continia Banking Export
      • Overview
      • Using field templates in Banking Export
      • Setup
        • Overview
        • Setting up bank accounts
        • Adding a single payment bank account to a customer or vendor entry
        • Adding an alternative account holder
        • Working with intermediary banks
        • Configuring export settings
        • Managing balance accounts for different currencies
        • Setting up the payment postings
        • Setting up bank system communication types
        • Setting up payment journals
        • Adding bank closing days
        • Setting up payment suggestion templates
        • Special character mapping
        • Paying in a different currency using Curr. Code
        • Setting up vendors for AUD and USD payments
      • Managing payments
        • Overview
        • Creating and managing payments
          • Overview
          • The Advanced Payment Suggestion option
          • Suggesting and processing payments
          • Working with payment suggestions on the Payment Suggestions page
          • Splitting payment suggestions
          • Summarizing payments
          • Reimbursing customers and paying credit memos
          • Managing employee payments
          • Editing dimensions on payments
        • Reviewing and analyzing payments
          • Overview
          • Analyzing applied entries
          • The Payment Statuses page
          • The payment statuses
          • Updating and resetting the payment status
          • Working with the Payment Information Setup
        • Configuring balance accounts for payment journal lines
        • The Continia Banking fields on the cards
      • Security
        • Overview
        • Setting up a payment approval workflow
        • Editing a payment approval workflow
        • Working with payment approvals
        • Delegating approval tasks
        • Ensuring AML compliance
        • Bank account verification
          • Understanding bank account verification
          • Verifying bank accounts
          • Excluding unverified bank accounts in suggested payments
          • Verifying vendor customer and payment information
      • Payment allocation
        • Introducing payment allocation
        • Setting up and managing payment allocations
        • Setting up payment allocation to a G account
        • Setting up payment allocation for partial payments
      • Remittance information
        • Overview
        • Configuring remittance information
        • Viewing and rebuilding remittance information
        • Adding a remittance information template
        • Reviewing remittance advice setups
        • Working with the remittance advice outbox
      • Direct debit
        • Overview
        • Setting up Direct Debit
        • Working with SEPA mandate reports and email delivery
      • Reports
        • Overview
        • Introducing regulatory reporting
        • Generating a regulatory report
        • The external codes page
        • Introducing Z4 reporting
  • Development and administration
    • Overview
    • Internal Continia apps
    • Understanding Continia Core
    • Feature Management
    • Software lifecycle and scope of support
    • Supported countries and languages
    • Continia Banking permissions
    • Development and customization
      • Overview
      • Setting up Azure Blob Storage for Continia Banking
      • Requesting events and external functions
      • Accessing Continia apps in build pipelines
      • Extending Banking Export
      • Migrating Payment Management to Continia Banking
        • Overview
        • Migrating Payment Management data to Continia Banking
        • Verifying and optimizing after migration
        • Configuring Banking Import settings after migrating from Payment Management
        • Reviewing and configuring bank accounts after migration
        • Migrating rules from Payment Management
        • Payment Management to Continia Banking data migration overview
      • Migrating OPplus data to Continia Banking
        • Overview
        • Migrating OPplus data to Continia Banking
        • Verifying and optimizing the migration
        • OPplus to Continia Banking data migration overview
        • OPplus to Continia Banking field mapping reference
        • OPplus to Continia Finance field mapping reference
          • Overview
          • OPplus to Continia Finance – Essentials
          • OPplus to Continia Finance – Extended tables
          • OPplus to Continia Finance – Factoring
          • OPplus to Continia Finance – Financial reports
          • OPplus to Continia Finance – Fixed assets
          • OPplus to Continia Finance – GL open entries
          • OPplus to Continia Finance – Installments
          • OPplus to Continia Finance – Multi-level payment discount
          • OPplus to Continia Finance – Treasury
    • Online
      • Overview
      • Managing Continia solutions (online)
      • Installing the Continia Banking app
      • Updating to the latest version
      • Minimum requirements
    • On-premises
      • Installing Continia Banking
      • Upgrade compatibility matrix
      • Minimum requirements
      • Upgrade
        • Upgrading to the latest version
      • Managing solutions
        • Managing licenses
        • Managing Continia solutions (on-premises)
        • Modules for Continia Banking
  • Compliance
    • Compliance
  • 31/08/2026
  • 1 minute to read

In this article

  1. Reviewing and analyzing payments

Reviewing and analyzing payments

Use this section for information on previously processed payment suggestions. Learn more about reviewing what was included in a suggestion, analyze completed payment runs, and payment statuses.

  • Analyzing applied entries
  • The Payment Statuses page
  • The payment statuses
  • Updating and resetting the payment status
  • Working with the payment information setup

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In this article

  1. Reviewing and analyzing payments
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