Setting up bank accounts for CSV ports

A CSV port with the import target Transactions or Account Statement can import files only for bank accounts that are set up for the port. The setup links the port to the bank account, so that Continia Banking shows the port when you import a CSV file for that bank account. CSV ports with the import target PSP don't need a bank account setup, because they're used by payment service agreements.

Before you set up a bank account for a CSV port, make sure that:

• The CSV port has a Code, a File Format, and an Import Target.
• The bank account is set up for Continia Banking, which means that it has a Bank Code. For more information

To set up bank accounts for a CSV port:

1. Search for and select CSV Ports - Continia Banking.
2. Open the CSV port page of your choice.
3. On the action bar, click Setup Bank Account. You can also click the action on the CSV Port - Continia Banking page. The action is available only if the import target of the port is Transactions or Account Statement.
4. If the Setup Status column indicates that the bank account Needs Setup, on the action bar, click Setup. You can select multiple banks.