Checklist for Setting up Continia Banking

  • 01/10/2024
  • 2 minutes to read

To streamline your transition to Continia Banking, ensure you've completed the following checklist:

AreaSteps to Take
Business Central (BC) SetupCheckmark Business Central version 25
Checkmark Use designated bank accounts.
Bank Account Ledger EntriesCheckmark Before transitioning to Continia Banking for reconciliation, make sure to close and reconcile all bank account ledger entries in Business Central up to the date you plan to start using Continia Banking.
Vendor Bank Account SetupCheckmark Verify that vendor profiles include essential details: Payment Method, Bank, Master Data, Branch Number, Account Number, IBAN, and SWIFT.
Bank AccountsCheckmark Ensure comprehensive information for all bank accounts, including Payment Method, Bank, Master Data, Branch Number, Account Number, IBAN, and SWIFT.
Checkmark For certain direct communication connections like Bizcuit, allowing multiple approvers, ensure proper permissions within the bank environment.
Bank AgreementCheckmark Establish a bank agreement facilitating direct data exchange through APIs.

These steps will prepare you to integrate Continia Banking smoothly.