Van Lanschot export files

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

You have to submit your Van Lanschot bank transactions in the CAMT.053 or MT940 Structured 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 Van Lanschot 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.

ATTENTION!

Currently, Ponto shows 'EXPERIMENTAL' behind the Van Lanschot bank, this means that Ponto does not have sufficient information to ensure that the Ponto PSD2 link is working properly.

For a detailed description, see article Ponto PSD2 links

Download Van Lanschot bank file

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

• You log in to online banking with Van Lanschot (https://login.vanlanschot.com/login)
  
  
  
• Click 'Betalen'.
• Go to 'Beheer' and then click 'Exporteren mutaties'.
• Select the corporate bank account.
• Select the start date and the end date of the period for which you want to download transactions.
• Select the 'CAMT.053' or 'MT940 Structured' file format.
• Click 'Exporteren'.
  You will be asked what you want to do with the file. You can now download the bank file.
• Click 'Opslaan' in order to save the 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 [email protected]'. 

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