In order to be able to import an accountant export from your MultiSafepay Control into your Exact Online account, you will need to provide an additional international bank account number (IBAN). However, bear in mind that this is just for Exact to be able to process this kind of operation and the account number can therefore be a “dummy” account.
You have created a bank account. All transactions linked to this bank account number can now be registered.
Exact Online and Exact Globe can both perfectly import and match our MT940 report if:
Exact Basic / Standard package does not support the MT940 import function, at least Exact Advanced version is required to import an MT940 report.
Lightspeed users must require Lightspeed to perform an adjustment to make sure the order number appears in the correct field in Exact for it to be matched with our MT940.