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  • Setting up Payment Management
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  • Overview of direct communication

Table of Contents

  • Welcome to Payment Management
  • New and planned
    • Overview
    • General application
      • Teaching Tips
      • Continia Notifications
      • Continia Hub
    • Payment and cash receipts
      • Integration with Expense Management
      • Support for file import from third-party payment services
      • Support for direct communication with EIKA (NO)
      • Automatic creation of payment suggestions in the payment journal
      • Automatic import of cash receipts and bank statements
      • Automatic posting of payments in the payment journal
      • Support for direct communication with Norwegian banks
      • Support for direct communication with Rabobank
      • Improved payment details for expenses
      • Approver count in payment approval workflows
      • Support for direct communication with Barclays
      • Support for manual communication with Nordea US
      • Support for manual communication JP Morgan, HSBC Global, Royal Bank of Scotland
      • Validation of payment before document approval
      • Bank account verification
    • Statement Intelligence
      • Improved bank account statement import and matching
    • Country and regional
      • Localization and release of payment management for the British Business Central market (UK)
    • Platform and technology
      • End-user installation of Payment Management
    • Previous release plans
      • Overview
      • Features Planned and Released in 2022 Release 1
      • March 2021 to March 2022
        • Overview
        • Ability to handle currency exchange rate amount differences in the bank account reconciliation
        • Simplified UI with updated and improved captions
        • Setup and user guides for Payment Management
        • Ability to set up customer application rules
        • Ability to manually summarize payments in the payment journal
        • Ability to pay employee expenses in the payment journal
        • Support for reconciling employee payments
        • Improvements to the Payment Management migration tool
        • Localization and release of Payment Management for the Irish Business Central market IE
        • Localization and release of payment management for the norwegian business central market NO
        • Localization and release of payment management for the swedish business central market SE
        • Localization and release of payment management for the dutch business central market NL
      • March 2020 to March 2021
        • Overview
        • Improvements to the import of FIK and GIK files, CREMUL
        • Support for Feature Management in Business Central
        • General reconciliation rules for the bank account reconciliation journal
        • Customer reconciliation rules to identify customers
        • Enhanced management of notifications
        • Merge rules for the merging of account statement lines
        • Migration tool for migrating Continia Payment Management
    • Detailed changelogs
      • Overview
      • Payment Management 2025 R1
      • Payment Management 2024 R2
      • Payment Management 2024 R1
      • Payment Management 2023 R2
      • Payment Management 2023 R1
      • Payment Management 2022 R2
      • Payment Management 2022 R1
      • Payment Management 2021 R2
      • Payment Management 2021 R1
      • Payment Management 2020 R2
      • Payment Management Docs
  • Getting started
    • Getting started with Payment Management
    • Quick guide
    • Preparing your setup to use Payment Management
    • Business functionality
    • Trials and subscriptions
    • Help and support
    • Bank integration
      • Overview
      • Austria
      • Belgium
      • Denmark
      • Estonia
      • Faroe Islands
      • Finland
      • France
      • Germany
      • Greece
      • Latvia
      • Luxembourg
      • Netherlands
        • Netherlands
        • The Netherlands and PM FAQ
      • Norway
      • Poland
      • Spain
      • Sweden
      • Switzerland
      • United Kingdom
      • United States
      • Supported bank systems
        • Overview
        • ABN Amro
        • Allied Irish Banks
        • Bankdata
        • Bankgirot
        • Barclays
        • Bank Nationale Paribas (BNP)
        • Bank of America
        • BEC
        • Bellin
        • Bunq
        • Citibank
        • Commerzbank
        • Coutts
        • Credit Suisse
        • Danske Bank
        • De Volksbank
        • Deutsche Bank
        • DNB
        • Eika Alliance
        • Handelsbanken
          • Overview
          • Handelsbanken (GlobalOn-Line)
          • Handelsbanken (Netbank Erhverv)
          • Handelsbanken (Nettbedrift)
        • HSBC
        • ING
          • Overview
          • ING
          • ING InsideBusiness
        • JP Morgan
        • Jyske Bank
        • KBC Bank
        • Knab
        • Lloyds
        • National Westminister
        • Nordea
          • Overview
          • Nordea (Business)
          • Nordea (Corporate Access)
          • Nordea (Corporate Netbank)
          • Nordea US
        • OP Corporate Bank
        • Rabobank
          • Rabobank
          • Rabobank premium
        • Raiffeisen Bank International
        • Revolut
        • Royal Bank of Scotland
        • Santander UK
        • SDC
        • SEB
          • Overview
          • SEB (ISO format)
        • SpareBank 1
        • Sparebanken Sor
        • Sparebanken More
        • Sparebanken Vest
        • Swedbank
          • Overview
          • Swedbank (ISO format)
        • Triodos Bank
        • Ulster Bank
        • Virgin Money
    • Continia Notifications
    • Continia Hub
    • Resellers and partners
      • Overview
      • Becoming a reseller
      • Finding a reseller
    • Troubleshooting and FAQs
      • General FAQ
      • The minimum requirements
  • Setting up Payment Management
    • Overview
    • Setting up general business functionality
      • Overview
      • Assisted setups for the Payment Management configuration
      • The Payment Management Setup Page
      • Setting up currency exchange rates
      • Setting up bank holidays
      • Using job queues to schedule tasks
      • Managing usage areas
    • Setting up bank accounts
      • Overview
      • Setting up bank accounts
      • Setting up balance accounts
      • Setting up vendor bank accounts
      • Direct communication
        • Overview of direct communication
        • Enabling the Direct Communication module
        • Manage tokens and certificates
        • Onboarding banks
          • Overview of onboarding banks
          • Onboarding ABN Amro
          • Onboarding with Bank Connect
          • Onboarding Barclays
          • Onboarding with Bizcuit
          • Onboarding Danske Bank
          • Onboarding DNB
          • Onboarding Eika Alliance
          • Onboarding Handelsbanken (GlobalOn-Line)
          • Onboarding Handelsbanken (Nettbedrift)
          • Onboarding HSBC
          • Onboarding Nordea
          • Onboarding Rabobank
          • Onboarding SpareBank 1
          • Onboarding Sparebanken More
          • Onboarding Sparebanken Sor
          • Onboarding Sparebanken Vest
          • Establishing Bank Integration through Tietoevry
          • Preparing direct communication through Yapily
          • Onboarding Yapily with Direct Communication
    • Setting up vendor information
      • Overview
      • Setting up payment methods
      • Setting up payment method mapping
      • Setting up vendor payment information
      • Setting up payment references
      • Setting up cost types
      • Defining alternate payment addresses
      • Setting up purchase documents
      • Setting up purchase journal validation
      • Setting up regulatory reporting codes
      • Adding a vendor
      • The Payment Management fields on the vendor card
      • Setting up G Accounts
    • Setting up notifications
      • Defining payment notification method
      • Setting up email notifications
      • Adding detailed expense information to the payment journal
    • Setting up customer information
      • Overview
      • Defining payment ID
      • Setting up customer application rules
      • Setting up customer statements
      • The Payment Management fields on the customer card
    • Setting up Payment Journals
      • Overview
      • Setting up payment journals
      • Managing document numbers
      • Including credit memos and refunds
      • Setup for summarizing payments
      • Manage exchange rate adjustments
      • Managing posting dates
    • Setting up Direct Debit
      • Overview
      • Setting up Direct Debit
      • Working with Direct Debit Collections
    • Setting up Statement Intelligence
      • Overview
      • Managing the import of bank account statements
      • Managing journal lines
      • Managing amount differences
      • Defining application method
      • Defining allowed tolerances
      • Defining tolerance for reconciliation suggestions
      • Defining sender reference
      • Enabling multiple bank statements per reconciliation
      • Setting up reconciliation rules
        • Overview
        • Setting up general reconciliation rules
        • Setting up bank account reconciliation rules
        • Setting up customer reconciliation rules
        • Setting up vendor reconciliation rules
        • Setting up employee reconciliation rules
        • Setting up search exception rules
        • Setting up payment identification search rules
        • Using split characters
        • Defining merge rules
    • Setting up Payment Approval
      • Overview
      • Setting up a payment approval workflow
      • Editing a payment approval workflow
      • Working with payment approvals
      • Enabling bank account verification
    • Setting up Payment Service Providers
      • Overview
      • Adding a Payment Service Provider
      • Matching ledger entries with PSP payments
  • Business functionality
    • Overview
    • Bank communication
    • Managing vendor payments
      • Overview
      • Suggesting and processing payments
      • Using the payment status
      • Managing cash discounts
      • Applying balance accounts
      • Summarizing payments
      • Managing payment notifications
      • Payment methods
        • Overview
        • Manual payments
        • Automatic payments
        • NemKonto payments
        • KID payments
        • USD payments
        • AUD payments
    • Managing customer payments
      • Overview
      • Creating customer payment suggestions
      • Importing customer payments
      • Importing payments from Payment Service Providers
      • Avoiding reimport of payments
      • Reimbursing customers and paying credit memos
    • Managing employee payments
      • Overview
      • Setting up payment notifications for employees
      • Suggesting and processing employee payments
    • Reconciling bank accounts
      • Overview
      • Starting bank account reconciliation
      • Importing and reconciling bank statements
      • Applying ledger entries
      • Reconciling bank statement lines manually
      • Matching bank statement lines manually
      • Managing open payments from the bank account reconciliation
      • Managing amount differences
      • Reconciling exchange rate differences
      • Merging bank statement lines
      • Importing bank statements without reconciliation
      • Undoing a bank account reconciliation
      • Reconciliation FAQ
      • Importing bank statements FAQ
    • Data import and export
      • Overview
      • Payment Management supported bank files
      • Understanding the CBIC and CBCC components
      • Managing files in the file archive
      • Bank export data
  • Development and administration
    • Overview
    • Understanding Continia Core
    • Feature Management
    • Supported countries and languages
    • Payment Management permissions
    • Migrating from FOB to app
    • Migrating Business Central On-Premises to Cloud
    • Development and customization
      • Overview
      • Scope of support services
      • Accessing the source code
      • Using the OCR reference interface
      • Creating an OCR reference for Bank Girot
    • Online
      • Activate Payment Management
      • Installing the Payment Management app
      • Upgrading to the latest version
      • Overview
    • On-premises
      • Installing Payment Management
      • Installing Business Central upgrades
      • Supported Business Central versions
      • Comparison of features and versions
      • Managing solutions
        • Managing licenses
        • Managing solutions
        • License and granules
      • Deployment
        • Minimum requirements
        • Software lifecycle policy
      • Upgrade
        • Overview
        • Upgrading to the latest version
  • Compliance
    • Compliance

Setting up direct communication

  • 16/08/2021
  • 1 minute to read

The following lists the guides available for enabling direct communication with Payment Management.

ToSee
Enabling the direct communications moduleEnabling direct communication
Manage tokens and certificatesManage tokens and certificates
Overview of onboarding banksOnboarding banks

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