Twinfield


You can export MT940 accountant reports from your MultiSafepay account and import them into your Twinfield account.

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

Generating dummy IBANs

To generate a dummy IBAN, follow these steps:

  1. Go to IBAN Calculator – Calculate an IBAN.
  2. From the Country drop-down menu, 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.
  6. A dummy IBAN and BIC code are generated.

Exporting from your MultiSafepay account

To export a MT940 accountant report from your MultiSafepay account, follow these steps:

  1. Sign in to your MultiSafepay account.
  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

To import at MT940 report into Twinfield, follow these steps:

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

For any questions, email the Support Team at [email protected]

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

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Other languages

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