How do I set-up my Twinfield platform?


In order to be able to import an accountant export from your MultiSafepay Control into your Twinfield account, you will need to provide an additional international bank account number (IBAN). However, bear in mind that this is just for Twinfield to be able to process this kind of operation and the account number can therefore be a “dummy” account.

How to “create” a dummy IBAN

  1. Go to https://www.ibancalculator.com/bic_und_iban.html
  2. Navigate to the Calculate an IBAN field
  3. Select the Netherlands as country
  4. Choose any option for a bank (e.g. ING Bank)
  5. Fill in any 7 digits in the Account number field
  6. Click on calculate IBAN
  7. A bank account number (IBAN) and BIC will be generated

MultiSafepay Accountant Export

  1. Navigate to Reports –> Accountant Export in your MultiSafepay Control
  2. Select a range of dates from Data Selection
  3. Select ‘MT940’ from the field Report Type
  4. Select Twinfield from Special Format
  5. Fill in the dummy IBAN number at Bank Account / IBAN
  6. Fill in the BIC code in the BIC field

Twinfield Import Instructions

  1. Log into your Twinfield account and select the Cash & Banks section in the menu
  2. Select Cash & Banks one more time
  3. Insert a new code in the Code line, give it a e.g. name MSPAY and press Next
  4. Fill in the required details as Account number, Account name, IBAN, BIC, General ledger account
  5. Go back to the main Cash & Banks section and select Drag and drop bank statements or Browse
  6. Upload the MT940 statement generated in MultiSafepay Control

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