Kyriba Treasury Management System

• 16/04/2024
• 3 minutes to read

This article describes the online banking solutions that Continia Payment Management supports for Kyriba Treasury Management System.

Supported solutions

In the table below you can see a list of the online banking solutions that Kyriba offers and which are supported by Payment Management. If you want to know more about how to set up the integration to your online bank, you will find here links to the articles that describe how to set up either manual communication via file exchange or direct communication via Tietoevry.

The articles contain a review of the prerequisites that must be met for you to use the integration as well as a detailed guide that guides you through the entire setup.

You should be aware that your options for paying creditors, importing status files, deposit files, and bank statements depend entirely on whether you choose manual communication via file exchange or direct communication via Tietoevry. If you are in doubt about the difference between the two methods, read more in our article Easy and secure sending of payments and receipt of status.

Do you need help?

If you need help setting up the integration for your online banking solution in Payment Management, contact your Microsoft Dynamics partner. Continia Software has more than 15,000 active licenses worldwide, and in order to help the many customers in the best possible way, we have a partner model, which means that our solutions are delivered and supported by Microsoft Dynamics partners.

Contact your bank if you need help setting up or using your online banking solution, ordering files at the bank, renewing a certificate, or re-ordering bank statements.

If you experience problems with the integration with Tietoevry, you can contact Kyriba's customer service or your bank adviser.