Overview
The Payment Reconciliation Journal in Business Central, enhanced by Continia Banking, provides a structured way to match incoming and outgoing payments with ledger entries. By working in this journal, you can ensure that payments are applied correctly and that the ledger stays accurate.
To get started, see Introducing the Payment Reconciliation Journal for an overview of the general functionality. If you need to bring external payment information into the system, Importing payments into the Payment Reconciliation Journal explains how to import payments efficiently. Once the data is in the journal, you can learn Working in the Payment Reconciliation Journal for step-by-step instructions on processing and reviewing payments.
When payments are posted, it is important to understand the workflow and how entries are handled. Handling payment reconciliation postings in the Payment Reconciliation Journal provides guidance on this process, while The statuses in the Payment Reconciliation Journal explains the meaning of each status and the follow-up actions required.
Occasionally, differences in amounts may occur, or rounding may be needed when working across multiple currencies. For these situations, refer to Handling amount differences in the Payment Reconciliation Journal and Applying rounding amounts when working with different currencies.