Monetary operations, import of bank statements, SEPA payments

Bank

Bank account and cash transaction management:
  • Automatic or manual import of bank statements
  • Manual registration
  • SEPA payment file generation
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Bank

Import of bank statements
 

PayseraPaysera
.xml, .csv, automatic
SwedbankSwedbank
.xml, .csv, automatic
SebSEB
.xml, .csv, automatic
 
CitadaleCitadele
.xml, automatic
 
SiauliubankasŠiaulių Bankas
.xml, automatic
 
MedicinosbankasURBO
.xml, automatic
 
DanskebankDanske Bank
.xml
 
LuminorLuminor
.xml, automatic
 
VialetVIALET
.xml
 
OpayOPay
.xml, .csv
 
MakeCommerceMakeCommerce
.xml
 
IndustraIndustra Bank
.xml
 
LKU kredito unijaLKU
.xml
 
smeBanksmeBank
.xml
 
KredaKREDA
.xml
 
IbsettleIbsettle
.xml
 
RabobankRabobank
.xml
 
stripeStripe
.csv
 
RevolutRevolut
.csv
 
PaypalPayPal
.csv
 
WiseWise
.csv
 
BraintreeBraintree
.csv
 
PayhawkPayhawk
.csv
 
intergiroIntergiro
.csv
 
PaytrailPaytrail
.csv
 
MistertangoMistertango
.csv
 
T BankT BANK
.csv
 
TransactiveTransactive
.csv
 
 

Automatic or manual import of bank statements

Importing bank statements allows you to quickly upload data to accounting and monitor customer debts and cash balances. Import can be done manually (.csv, .xml files) or automatically — data is sent daily directly from banks to the "Import statements" module. Automatic import works with Swedbank, Paysera, SEB, Šiaulių bankas, Luminor, Citadele and integrations with other banks are being developed.

How to connect?
Manual control
Manual control

SEPA payments
Formatting bank payment orders into a file

Corr. accounts
Linking correspondent accounts

Currency
Automatic exchange rate import and other operations

Do you have any questions?

All answers to questions, educational videos, instructions and examples in one place — in the Knowledge Base.

Find the answer
Knowledge base