For importing account data, first export these from your online banking
page. The import accepts following formats:
-
MT940
- CSV
In case of MT940 nothing else needs to be done, the format is well
defined and understood by ESS. In case of CSV you need to define the
column mapping as in the screenshot below:
Define
the column to which the value corresponds and set the focus on the first
entry to be imported. Entries before the focus will be ignored.
Invoices
which match the description and the value will be marked as payed. If
you want to create a block transfer, you create the entries here and
export them as an Excel export. These files are accepted in many online
banking programms to execute several transactions with one Transaction
Number TAN.