Introducing Payment Reference Rules
The Payment Reference Rules feature in Continia Banking Import automates payment reconciliation by defining rules for various types of payment references, such as FIK and Swiss QR. These rules help identify specific payment references in bank statements or payment files - such as strings that contain document numbers, transaction texts, or custom identifiers - and match them to the correct ledger entries. This reduces manual work and ensures accurate reconciliation.
Matching with Payment Reference rules is enabled by default and can be managed on the Banking Import Setup page.
For more information about creating Payment Reference Rules, see the Setting up a Payment Reference Rule article.