Checklist for Setting Up Continia Banking
To streamline your transition to Continia Banking, ensure you've completed the following checklist:
| Area | Steps to Take |
|---|---|
| Business Central (BC) Setup |  Use designated bank accounts. Establish ending numbers for all number series associated with the bank module (e.g., payment journal, cash receipt, reconciliation). |
| Bank Account Ledger Entries | Close and reconcile all bank account ledger entries in BC up to the implementation date of Continia Banking. |
| Vendor Bank Account Setup | Verify that vendor profiles include essential details: Payment Method, Bank, Master Data, Branch Number, Account Number, IBAN, and SWIFT. |
| Bank Accounts | Ensure comprehensive information for all bank accounts, including Payment Method, Bank, Master Data, Branch Number, Account Number, IBAN, and SWIFT. For certain direct communication connections like Bizcuit, allowing multiple approvers, ensure proper permissions within the bank environment. |
| Bank Agreement | Establish a bank agreement facilitating direct data exchange through APIs. |
These steps will prepare you to integrate Continia Banking smoothly.