Banking · Cortena Help

Use this hub for banking integrations and payment rails.

Partners and topics

FinAPI · connect a bank, sync transactions, authorize SEPA payments
EBICS · bank request through daily statements and payment upload
Open banking (Yapily) · account access
Banks and data exchange · sheets, CSV/MT940/CAMT imports
Bank reconciliation · match transactions to invoices and payment advices
SEPA vs international payment batches · how Cortena splits payment runs

In this hub

FinAPI: connect your bank and pay from that account · Connect a bank in FinAPI settings, sync transactions into Banking, and authorize SEPA payments from the selected account.

EBICS with Cortena: from bank request to payments · Ask your bank for EBICS (statements ± payments, SEPA ± non-SEPA), INI letter timeline, daily activation checks, and email 2-factor payment approval with amount risk paths.

Open banking (Yapily) · Connect open banking with Yapily for account access.

Banks and data exchange · Bank feeds and file-based payment matching.

Bank reconciliation (match transactions to invoices) · Match bank transactions to invoices, credit notes, and payment advices.

SEPA vs international payment batches · How Cortena splits payment batches into SEPA and International, and what to do on Payments for FinAPI, EBICS, Embat, and Agicap.