Setting up the payment bank account

• 05/02/2024
• 2 minutes to read

Continia Banking lets you verify payment information and select the appropriate balance account for different payments. You can select a bank account or G/L account as a bank account for each currency. Additionally, you can add a default bank account that will be used when no specific bank account is entered for a currency code.

To set up the payment bank account:

1. Use the icon, enter Payment Bank Account Setup, and select the related link.

2. In the Bank Account column, select the bank account you want to use. For example, if you just use one bank account, you select that bank account in the Bank Account column, and leave the Currency Code column empty. If you have a specific bank account that you want to use for payments in US dollars, in the Currency Code field, select USD.

   For the following example, all payments other than USD payments, are paid by the WWB-Operating bank account and all USD payments by the WWB-USD bank account.

   

   Note

   It is possible to override the general setup for Vendor, Customer, and G/L accounts. For example, on the Vendor card, on the action bar, select Related > Vendor > Payment Bank Account Setup.