Twinfield


You can import MultiSafepay accountant export reports (in MT940 format) into Twinfield.

Prerequisites

You must first provide Twinfield with an additional international bank account number (IBAN). This can be a dummy (placeholder) IBAN.

Generating dummy IBANs

Generating dummy IBANs

  1. Go to IBAN Calculator – Calculate an IBAN.
  2. From the Country list, select The Netherlands.
  3. Under Bank Code, enter a bank, e.g. ING Group.
  4. In the Account number field, enter any 7 digits.
  5. Click Calculate IBAN.
    A dummy IBAN and BIC code are generated.

Generating accountant exports

Generating accountant exports

  1. Sign in to your MultiSafepay dashboard.
  2. Go to Reports > Accountant Export.
  3. In Data Selection, select a date range.
  4. In the Report Type field, select MT940.
  5. Under Special Format, select Twinfield.
  6. In the Bank Account / IBAN field, enter the dummy IBAN.
  7. In the BIC field, enter the dummy BIC code.

Importing into Twinfield

Importing into Twinfield

  1. Sign in to your Twinfield account.
  2. From the menu, select Cash & Banks, and then select Cash & Banks again.
  3. In the Code line, enter an identifier (e.g. MSPAY), and then click Next.
  4. Fill the following fields:
    • Account name
    • Account number
    • BIC
    • General ledger account
    • IBAN
  5. In Cash & Banks, select Drag and drop bank statements or Browse.
  6. Upload the MultiSafepay MT940 file.

Free trial

For a free 30-day trial including all accounting functions, see Twinfield – Proef abonnement aanvragen.

Support
Email [email protected]

Feedback

Propose a change on GitHubexternal-link-icon or
send an email to [email protected]

Other languages

For an explanation in another language, contact your account manager.