Knab bank export files

Modified on Tue, 30 Jan 2024 at 12:19 PM

In Yuki it is possible to import the bank statements of the Knab bank as an electronic bank file. 


You have to submit your Knab bank transactions in MT940 format.


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


All your bank transactions can also be downloaded completely automatically and then uploaded into your online bank accounts using the Knab accounting link.   


For a detailed description, see article Accounting link with Knab.


Download Knab bank file

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

  • You log in to online banking with the Knab bank (https://persoonlijk.knab.nl/inloggen)


  • Select the corporate bank account
  • Click 'Betalen' and next click 'Bij- en afschrijvingen' immediately
  • Open the 'Boekhoudexport' tab
  • Select the period for which you want to download the transactions: all transactions of your checking account since the last download or another period (enter a start date and an end date)
  • By default the file format is 'MT940'
  • Click the 'Download' 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.


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