Importing PSP payments in Continia Banking
Continia Banking lets you import payments from payment service providers (PSPs) using different PSP agreements to set up the bank account and the import rules. This way, you can easily import data from third-party service providers such as marketplaces and payment services and don't have to enter the data for each payment manually.
Wichtig
Only users with the CTS-CB ADMIN, CTS-CBCP ADMIN, and CTS-PP ADMIN permission set can create PSP agreements and import PSP files.
To set up a cash receipt journal for PSP payments:
- Use the
icon, search for Cash Receipt Journals, and select the related link. - Navigate to the Batch Name field and select the three dots to open the General Journal Batches page.
- Locate the journal that you want to use for importing, then enable Payment Service Provider Journal. If you have not set up an agreement for the PSP, you will be prompted to do so.
- Select Home > Import (Existing) PSP Payments.
- On the Import Payments dialog, in the PSP Agreement field, you can select the PSP agreement that you want to import payments for. By default, the PSP agreement is filled in. Optionally, you can add a manual document number and specify that you want the account lines to be created per posting date. Select Ok to continue.
- You are now prompted to select the file for import. Continia converts the file and sends the data to Continia Transaction Ports, making it possible to import the data to the Cash Receipt Journal.
Tipp
For an overview of the total amount for different customers, bank accounts, currency codes, and G/L accounts, on the action bar, select Actions > Journal Statistics to open the statistics page.