When withdrawing from the bank and you have more than one account, always choose a specific account!
File format according to the bank with which the bank statement is imported into the system:
Bank | File type | Features |
Allianz | XLS | |
Expressbank | MT940 | |
DSK | MT940 | |
UBB | XML and TXT | The TXT file must be separated by “|” . In order to process the file correctly, the “Detailed Extract” checkbox must be clicked. If unchecked, the system will read the lines as bank charges. |
ProCredit | XLS | |
Raiffeisenbank | MT940 | |
Unicredit Bulbank | XML | |
FIBank | MT940 | |
PostBank | XML |