ASN bank export files

ASN bank offers the possibility to export (or download) the bank statements (transactions) of a certain period through their internet portal and save them in an export file. You can upload that electronic export file back to Yuki.

Before exporting the bank transactions, check up to and including which date you did so. You can see that in the last column of the overview of all bank accounts in Yuki. If a bank account does not yet exist, it will be created automatically. You then only need to indicate in which administration it belongs.

You have to submit your ABN AMRO bank transactions in CAMT.053 format in Yuki.

For a detailed description of uploading files in Yuki, see article Upload files from PO Box. 

TIP!

It is also possible to securely and reliably link your ASN bank account(s) to Yuki via Ponto in accordance with PSD2 and GDPR regulations.

The Ponto PSD2 link with Yuki lets you fully automatically process all your bank transactions in Yuki's online accounting. No more downloading and uploading! That way, your bank in Yuki is up to date on a daily basis, so you can manage your customers' payment behavior much more accurately.

For a detailed description, see article Ponto PSD2 links. 

Download ASN bank file

You have to go through the following steps in order to download a bank file of your corporate account with the ASN bank:

• You log in to online banking with the ASN bank
  
  
  
• Click 'Betalen en sparen' and next click 'Transactiehistorie' immediately.
• Select the corporate account.
• Enter the start date and the end date of the period for which you want to download the transactions.
  Maximally 18 months back in time if you at least were already using online banking during that period. 
• Select the 'CAMT.053' file format.
• Click the 'Start downloaden' button.
• You can now save the file.
  In most browsers the file will be saved in the 'Downloads' folder.

We strongly advise you not to open the bank file before you upload it in your administration in Yuki or send it as an attachment per email to 'your domain name@yukiworks.nl'. 

The electronic bank file will be processed automatically in your administration.