You must first provide Exact with an additional international bank account number (IBAN). This can be a dummy (placeholder) IBAN.
Exact Basic / Standard package doesn’t support the MT940 import function. You need at least Exact Advanced.
Lightspeed users must request Lightspeed to make an adjustment to make sure order numbers appear in the correct fields in Exact Online to successfully match the MultiSafepay MT940.
Exact Globe and Exact Online both import and match MultiSafepay MT940 reports provided that:
To export MT940 reports from your MultiSafepay dashboard, follow these steps:
To import an MT940 report into Exact Online, follow these steps:
For each new invoice in Exact, if you:
Automatically reconciling sales from your site with payments received via MultiSafepay saves time and increases accuracy.
xCore offers two reconciliation apps for Exact accounting tools. The apps automatically retrieve the details of all payments for the day from MultiSafepay, and then match each payment to the corresponding open item in Exact.