Regiobank export files

Modified on Fri, 24 May 2024 at 12:09 PM

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


You have to submit your Regiobank transactions in MT940 format.


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 Regiobank 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 Regiobank bank file

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

  • You log in to online banking with the Regiobank (https://www.regiobank.nl/internetbankieren/secure/loginzakelijk.html)


  • Click 'Betalen' and next click 'Bij- en afschrijvingen' immediately.
  • Select the corporate bank account. By default the preferred account is shown.
  • Click the 'Zoek' button in order to 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.
  • Click the 'Download' button.
  • Select the 'SWIFT-MT940' file format.
  • The file is downloaded as a ZIP file. Therefore you first have to extract the file.
  • Save the extracted file in a folder on your PC.


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.



Was this article helpful?

That’s Great!

Thank you for your feedback

Sorry! We couldn't be helpful

Thank you for your feedback

Let us know how can we improve this article!

Select atleast one of the reasons
CAPTCHA verification is required.

Feedback sent

We appreciate your effort and will try to fix the article