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  • Continia Docs
  • continia-banking
  • Business functionality
  • Continia Banking Export
  • Managing payments
  • Reviewing and analyzing payments
  • Overview

Indholdsfortegnelse

  • Welcome to Continia Banking
  • New and planned
    • Release plan
    • Detailed changelogs
      • Overview
      • Continia Banking 2026 R1
      • Continia Banking 2025 R2
      • Continia Banking 2025 R1
      • Continia Banking 2024 R2
      • Continia Banking docs
    • General application
      • AccessPay
      • BANKSapi
      • Yapily
    • Import
      • Import of multiple bank statements
      • Matching of G/L open entries
      • Using posting groups on payment reconciliation lines
      • Merging bank account statement lines
      • Partial payment handling enhancements
      • Enhanced discount handling for expired payment discounts
      • Merge rules for bank account statements
      • Applying split rules automatically
      • Automatic reconciliation of CAMT.054 from CAMT.053
      • CSV import enhancements
      • Merging bank account statement lines
      • Partial payment handling enhancements
      • Posting multiple applications as one sum entry
      • Reconciliation report for Norway localization
      • Transformation rules
    • Export
      • Multiple currency payments from one bank account
      • Payment Suggestion split on multiple orderer bank accounts
      • Enhanced bank account verification
      • Multi-level payment discounts
      • Payment information setup
      • Special character mapping
      • The Payment Statuses page
    • Previous release plans
      • Overview
      • 2025 Release 1
        • Overview
        • Export
          • Advanced payment suggestion on journal batch level
          • Status update in the payment journal via CAMT.054
          • AML compliance criteria
          • Finnish payment reference handling
          • Norwegian KID reference handling
          • G accounts and payment allocations
          • Alternative payee bank account handling
          • Summarizing payments after creating a payment suggestion
          • Regulatory reporting
        • General Application
          • Support for Business Central NO
          • Support for CAMT.054
          • Support for Business Central NL
        • Import
          • Support for file import from third-party payment services
          • Payment reference rules
          • Split rules
          • Matching bank account ledger entries with batch payment ID
          • Matching bank account ledger entries by posting date and amount
          • Direct debit returns
  • Getting started
    • Overview
    • Setting up Continia Banking
      • Overview
      • A quickstart guide to setting up Continia Banking
      • Preparing your setup
      • Assisted setups
      • Manual setups
      • Setting up recipient payment information
      • Setting up cost types
      • Using job queues to schedule tasks
      • Managing exchange rate adjustments
      • Payment methods in Continia Banking
    • Business functionality
    • Help and support
    • Continia Notifications
    • Continia Hub
    • Trials and subscriptions
    • Resellers and partners
      • Overview
      • Becoming a reseller
      • Finding a reseller
    • Troubleshooting and FAQs
      • General FAQ
  • Banks
    • Overview
    • Supported banks
    • Bank communication in Continia Banking
    • Banks
      • Overview
      • Bank connection setup options for the DACH region
      • Onboarding through BANKSapi
        • Overview
        • Onboarding EBICS through BANKSapi
        • Onboarding PSD2 through BANKSapi
      • Onboarding through konfipay
      • Onboarding ABN Amro
      • Onboarding Bank Connect banks
      • Onboarding Danske Bank
      • Onboarding DNB
      • Onboarding Handelsbanken
      • Onboarding Nordea
      • Onboarding Rabobank
      • Onboarding Swedbank and Sparbankerna
      • Onboarding SEB
      • Onboarding through Accesspay
      • Onboarding through Bizcuit
      • Onboarding through Yapily
      • Onboarding through Tietoevry
        • Overview
        • Onboarding Eika Alliance
        • Onboarding Handelsbanken Nettbedrift
        • Onboarding Sparebank 1
        • Onboarding Sparebank Sor
        • Onboarding Sparebanken More
    • Supported bank files
    • Managing tokens and certificates
    • Sharing authentication between banks and companies
  • Business functionality
    • Overview
    • Using field templates in Continia Banking
    • Continia Banking Import
      • Overview
      • Using field templates in Banking Import
      • Setup
        • Overview
        • Configuring import settings
        • Changing imported bank statement descriptions
        • Changing imported payment descriptions
        • Managing the import of bank account statements
        • Importing a bank statement manually
        • Importing multiple bank statements
        • Preventing bank statement reimport in reconciliation
        • Enabling reimport of bank statement files
        • Reconciling CAMT054 entries from CAMT053
        • CSV Ports
          • Overview
          • Introducing CSV Ports
          • Setting up CSV Ports
          • Setting up CSV Ports using the wizard
          • Importing and exporting CSV Ports
        • Troubleshooting source files
        • Bank connection failures FAQ
      • Account matching
        • Overview
        • Introducing reconciliation
        • The basics of matching accounts
        • Matching statement amount to account balance
        • Transaction type identification
        • Document number matching
        • Posting multiple applications as one sum entry
        • Matching entries by posting date and amount
        • Manual application
          • Introducing manual application
          • Applying ledger entries manually
          • Manual applications examples
          • Manual application FAQ
          • The Apply Entries page
      • Bank account reconciliation
        • Overview
        • Introducing bank account reconciliation
        • Preparing for bank account reconciliation
        • Managing reconciliation on the bank account reconciliation page
        • The bank account reconciliation page
        • Working with payment application proposals
        • Optimizing bank account reconciliation with integrated journal functionality
        • Undoing a reconciliation
        • Matching bank statement lines manually
        • The statuses in the bank account reconciliation
        • Handling amount differences in the bank account reconciliation journal
        • Viewing and editing reconciliation line details
        • Applying rounding amounts when working with different currencies
        • Transferring a line to the journal for manual handling
        • Handling payment application proposals in multiple currencies
      • Payment reconciliation journal
        • Overview
        • Introducing the payment reconciliation journal
        • Importing payments into the payment reconciliation journal
        • Working in the payment reconciliation journal
        • Handling payment reconciliation journal postings
        • The statuses in the payment reconciliation journal
        • Handling amount differences in the payment reconciliation journal
        • Assigning document numbers to journal lines
      • Payment application proposals
        • Overview
        • The Payment Application Review page
        • Reviewing payment application proposals
        • Applying payment proposals
        • Applying proposals to multiple accounts
        • Payment application proposals FAQ
      • Search rules
        • Introducing search rules
        • Setting up search rules
        • Search field templates for search rules
        • Setting up search rules for common scenarios
        • Search rules FAQ
      • Split rules
        • Introducing split rules
        • Setting up split rules
        • Applying split rules automatically
        • Applying split rules manually
        • The split rule fields
      • Payment reference rules
        • Introducing payment reference rules
        • Default payment reference rules
        • Setting up a payment reference rule
        • Regular expression structure for matching payment references
        • Configuring check digit validation
        • Understanding exact matching using direct match
        • Understanding document type matching
        • Working with reference positions
        • Payment reference rule examples
        • Creating a transformation rule
        • Payment reference rule FAQ
      • Related party rules
        • Overview
        • Configuring related party rules
      • Merge rules
        • Introducing merge rules
        • Setting up merge rules
        • Applying merge rules automatically
        • Merging bank statement lines manually
        • Restoring merged lines
      • Proposal application rules
        • Working with proposal application rules
        • Configuring proposal application rules
      • Payment service providers
        • Overview
        • Overview of supported payment service providers
        • Introducing PSPs
        • Setting up a payment service agreement
        • Importing PSP payments
        • Matching ledger entries with PSP payments
        • Setting up custom PSPs
      • Direct debit returns
        • Introducing direct debit returns
        • Handling direct debit returns
        • Adding a return direct debit rule
        • Understanding return reason codes
      • G/L open entries
        • Introducing G/L Open Entries
        • Setting up G/L Open Entries
      • Job queues
        • Overview
        • Setting up the posting reconciliation job queue
    • Continia Banking Export
      • Overview
      • Using field templates in Banking Export
      • Setup
        • Overview
        • Setting up bank accounts
        • Adding a single payment bank account to a customer or vendor entry
        • Adding an alternative account holder
        • Working with intermediary banks
        • Configuring export settings
        • Managing balance accounts for different currencies
        • Setting up the payment postings
        • Setting up bank system communication types
        • Setting up payment journals
        • Adding bank closing days
        • Setting up payment suggestion templates
        • Special character mapping
        • Paying in a different currency using Curr. Code
        • Setting up vendors for AUD and USD payments
      • Managing payments
        • Overview
        • Creating and managing payments
          • Overview
          • The Advanced Payment Suggestion option
          • Suggesting and processing payments
          • Working with payment suggestions on the Payment Suggestions page
          • Splitting payment suggestions
          • Summarizing payments
          • Reimbursing customers and paying credit memos
          • Managing employee payments
          • Editing dimensions on payments
        • Reviewing and analyzing payments
          • Overview
          • Analyzing applied entries
          • The Payment Statuses page
          • The payment statuses
          • Updating and resetting the payment status
          • Working with the Payment Information Setup
        • Configuring balance accounts for payment journal lines
        • The Continia Banking fields on the cards
      • Security
        • Overview
        • Setting up a payment approval workflow
        • Editing a payment approval workflow
        • Working with payment approvals
        • Delegating approval tasks
        • Ensuring AML compliance
        • Bank account verification
          • Understanding bank account verification
          • Verifying bank accounts
          • Excluding unverified bank accounts in suggested payments
          • Verifying vendor customer and payment information
      • Payment allocation
        • Introducing payment allocation
        • Setting up and managing payment allocations
        • Setting up payment allocation to a G account
        • Setting up payment allocation for partial payments
      • Remittance information
        • Overview
        • Configuring remittance information
        • Viewing and rebuilding remittance information
        • Adding a remittance information template
        • Reviewing remittance advice setups
        • Working with the remittance advice outbox
      • Direct debit
        • Overview
        • Setting up Direct Debit
        • Working with SEPA mandate reports and email delivery
      • Reports
        • Overview
        • Introducing regulatory reporting
        • Generating a regulatory report
        • The external codes page
        • Introducing Z4 reporting
  • Development and administration
    • Overview
    • Internal Continia apps
    • Understanding Continia Core
    • Feature Management
    • Software lifecycle and scope of support
    • Supported countries and languages
    • Continia Banking permissions
    • Development and customization
      • Overview
      • Setting up Azure Blob Storage for Continia Banking
      • Requesting events and external functions
      • Accessing Continia apps in build pipelines
      • Extending Banking Export
      • Migrating Payment Management to Continia Banking
        • Overview
        • Migrating Payment Management data to Continia Banking
        • Verifying and optimizing after migration
        • Configuring Banking Import settings after migrating from Payment Management
        • Reviewing and configuring bank accounts after migration
        • Migrating rules from Payment Management
        • Payment Management to Continia Banking data migration overview
      • Migrating OPplus data to Continia Banking
        • Overview
        • Migrating OPplus data to Continia Banking
        • Verifying and optimizing the migration
        • OPplus to Continia Banking data migration overview
        • OPplus to Continia Banking field mapping reference
        • OPplus to Continia Finance field mapping reference
          • Overview
          • OPplus to Continia Finance – Essentials
          • OPplus to Continia Finance – Extended tables
          • OPplus to Continia Finance – Factoring
          • OPplus to Continia Finance – Financial reports
          • OPplus to Continia Finance – Fixed assets
          • OPplus to Continia Finance – GL open entries
          • OPplus to Continia Finance – Installments
          • OPplus to Continia Finance – Multi-level payment discount
          • OPplus to Continia Finance – Treasury
    • Online
      • Overview
      • Managing Continia solutions (online)
      • Installing the Continia Banking app
      • Updating to the latest version
      • Minimum requirements
    • On-premises
      • Installing Continia Banking
      • Upgrade compatibility matrix
      • Minimum requirements
      • Upgrade
        • Upgrading to the latest version
      • Managing solutions
        • Managing licenses
        • Managing Continia solutions (on-premises)
        • Modules for Continia Banking
  • Compliance
    • Compliance
  • 31/08/2026
  • 1 minut at læse

I denne artikel

  1. Reviewing and analyzing payments

Reviewing and analyzing payments

Use this section for information on previously processed payment suggestions. Learn more about reviewing what was included in a suggestion, analyze completed payment runs, and payment statuses.

  • Analyzing applied entries
  • The Payment Statuses page
  • The payment statuses
  • Updating and resetting the payment status
  • Working with the payment information setup

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I denne artikel

  1. Reviewing and analyzing payments
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