Banking
FinAPI, Yapily, bank sheets, and treasury.
Guides
Banking
Bank feeds, open banking, EBICS, FinAPI payments, reconciliation, and payment-batch rails.
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.
Use the Master Supplier name for FinAPI payments
Optional FinAPI setting to send the linked Master Supplier legal name as payee on SEPA authorize and international pain XML.
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.
Execute EBICS payments: VEU and email authorization
Configure EBICS Payment submit: bank VEU (default) vs email 2-factor when VEU is off; multi-admin approval to disable VEU; change history.
Authorize EBICS payments via email
EBICS Stage B: email 2-factor authorize (starter only), then scheduled SCT/XCT upload with low / medium / large 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.
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.
Bank reconciliation (match transactions to invoices)
Match bank transactions to invoices, credit notes, and payment advices.
Embat treasury
Send approved invoices to Embat treasury.
Treasury management
Send approved payables into treasury tools such as Embat.