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Table of Contents
Welcome to Payment Management
Overview
Introduction
News in the latest release
Module overview and function descriptions
Introduction
Product introduction
Basis module
Introduction
Help with startup and setting up the program
Easy creation of your payment suggestion
Many options for optimizing your payments
Simple and secure sending of payments and receipt of status
Optional notification of your vendors when payment is sent
Vendor-specific interpretation of OCR/FIK/GIK/KID
Handling customer payments
Continia Payment Management supports most banks in the Nordic region
Statistics and history
DynamicPay
Statement Intelligence module
Introduction
Reconciliation of already posted entries
Reconciliation of non-posted entries
Managing exchange rate differences
Bank Overview
Introduction
Austria
Belgium
Denmark
England
Estonia
Faroe Islands
Finland
France
Germany
Greece
Latvia
Lithuania
Netherlands
Norway
Poland
Sweden
Switzerland
USA
Banks with their own integration solution
Introduction
ABN Amro
Bank of America
Bankgirot
BNP Paribas
Citi-bank
Commerzbank
Credit Suisse
Danske Bank
DNB
Deutsche Bank
Handelsbanken
HypoVereinsbank
ING Bank
KBC Bank
Nordea
Nordea Direct
Norsk Telepay
Rabobank
Raiffeisen Bank International, RBI Group
SEB
Sillicon Valley Bank
Sparebanken Vest
Swedbank
Treasury Management Systems
Introduction
Coupa Treasury Management System
Kyriba Treasury Management System
Data Centers and Bank Alliances
Introduction
Bank Connect
Bankdata
BEC - Bankernes EDB Central
SDC - Sparekassernes Datacentraler
Sparebank 1 Alliance
Planned actions for upcoming releases
Continias Data Security
Compliance with GDPR legislation
BUILT INSIDE Dynamics
Available Apps From Continia Software
Detailed Changelog
Download & Install
Overview and checklist
Before you get started
Download the extension
Install the extension
Before you start
Minimum requirements
Installation of components (add-ins)
Installation of root certificate for Danske Bank
Installation of objects
Installlation of help files
Installation of permission sets
Upgrade
Overview of upgrade guides
Upgrade to PM 7.00
Upgrade to PM 6.01
Upgrade to PM 6.00
Upgrade to PM 5.00.01
Upgrade to PM 4.00 & 4.01
Upgrade to PM 3.01
Upgrade to PM 2.75
Upgrade to PM 2.70.01
Upgrade to PM 2.70
Upgrade to PM 2.60
Upgrade to PM 2.55
Upgrade to PM 2.50
Upgrade to PM 2.35
Upgrade to Continia Payment Management App
Uninstall the extension
User Guide
Introduction to the User Guide
About Payment Management
Setup and configuration
Checklist for setting up Payment Management
General preparation and setup
Activation of the extension
Assisted setup guide for Payment Management
Assign permissions to users and user groups
The Payment Management Setup page
Bank and Bank Account Setup
Import Continia's bank setup
Create a bank card
Create bank certificates
Create a bank account
Create approval flow on a bank account
Define currency-specific balance accounts
Define bank holidays
Define payment reference search rules
Define fees on payment methods
Block payment methods on a bank account
Import currency exchange rates
How to use the XML archive on the bank card
How to access the Data imported from banks archive
Change bank
Setting up vendor payment information
Assisted setup of vendor payment information
Set up vendor payment information
Set up vendor bank account
Create vendor payment groups
Set up foreign trade
Define payment method on vendor
Create OCR-based payment (FIK/GIK in Denmark)
Create KID payment (Norway)
Create SEPA payment
Create NemKonto payment (Denmark)
Create OCR payment (Sweden)
Bank Data, manual upload, create a abroad to abroad payment via shadow account
Setting up notification
Define bank notification definitions
Define manual notification definitions
Define foreign notification designations
Define payment definitions
Vendor payments
Create a payment journal
Setup of a payment suggestion
Setup aggregation of payments
Customer payments
Setting up reports for printing FIK/GIK payment slips
Setup of payment methods, general field validations, and Banks and Bank Bookkeeping Branches
Payment method list
Payment method groups
Payment methods advanced
General field validation
Banks and bank bookkeeping branches
Setting up bank account reconciliation
Bank Account Reconciliation Setup wizard
Set up the module Continia Statement Intelligence
How to set up bank account reconciliation on a bank card
Setting up bank account reconciliation on bank accounts
Starting bank account reconciliation
Define general or bank-specific reconciliation rules
Define merge rules
Define reconsiliation rules for customer payments
Business processes
Business processes in Continia Payment Management
Use payment information on the purchase document
Features in the customer receipt journal
Import customer payments
How to delete lines and avoid re-import
Features in the payment journal
How to create a payment proposal in the payment journal
How to summarize payments
How to post fees
How to pay by priority
How to use the payment overview and send payments to the bank
How to handle errors in the payment journal
Bank account reconciliation
How to reconcile your bank account
How to delete lines and avoid re-import
How to search for customer documents and document no.
Example of the payment flow with Continia Payment Management
Continia's YouTube chanel
Frequently asked questions
Glossary
Support
Customer- & Partner support
03/04/2026
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