Docs
Learn
Continia Public
PartnerZone

Docs
Trust Center
AppSource

Continia Docs
Continia Payment Management (NAV & BC14)
Overview
Treasury Management Systems
Introduction

Table of Contents

Overview
- Introduction
- News in the latest release
- Module overview and function descriptions
- Bank Overview
- Banks with their own integration solution
- Treasury Management Systems
- Data Centers and Bank Alliances
- Planned actions for upcoming releases
- Continias Data Security
- Compliance with GDPR legislation
- BUILT INSIDE Dynamics
- Available Apps From Continia Software
- Detailed Changelog
Download & Install
User Guide
- Introduction to the User Guide
- About Payment Management
- Setup and configuration
  - Checklist for setting up Payment Management
  - General preparation and setup
  - Bank and Bank Account Setup
  - Setting up vendor payment information
  - Setting up notification
  - Vendor payments
  - Customer payments
    - Setting up reports for printing FIK/GIK payment slips
  - Setup of payment methods, general field validations, and Banks and Bank Bookkeeping Branches
  - Setting up bank account reconciliation
- Business processes
  - Business processes in Continia Payment Management
  - Use payment information on the purchase document
  - Features in the customer receipt journal
    - Import customer payments
    - How to delete lines and avoid re-import
  - Features in the payment journal
  - Bank account reconciliation
  - Example of the payment flow with Continia Payment Management
- Continia's YouTube chanel
- Frequently asked questions
- Glossary
Support
- Customer- & Partner support

17/08/2026
1 minute to read

In this article

Treasury Management Systems

Treasury Management Systems

Here you will find detailed articles about the individual Treasury Management Systems Payment Management supports.

Is this page helpful?

In this article

Treasury Management Systems

Privacy & Cookie Policy
© 2026 Continia Software A/S