Feature · Bank import
Import a bank export and see the best open-item matches first.
Bring in CAMT.053, MT940, or CSV, review suggestions, and assign payments deliberately.
What it does
CAMT.053 + MT940 standard
accuno supports CAMT.053, MT940, and flexibly configured CSV files. Your bank determines which format is available.
Ranked open-item suggestions
Invoice number, amount, partner data, and timing contribute to the ranking — including partial payments, discounts, and several open items per bank movement.
Suggestion list for manual matching
A ranked list brings the most likely assignments to the top; confirm them individually or in a group.
Multi-currency accounts
EUR plus foreign currency per tenant. FX valuation is done at the balance-sheet date; the chosen rate is auditable.
Bank-to-bank transfers
Assign transfers between your own accounts deliberately and record the corresponding counter-posting traceably.
Typical scenarios
Freelancers
Upload a bank export, see the best matching open items first, and assign the remainder deliberately.
SMB with heavy banking activity
Spend less time searching: complete references and master data move the most relevant open items to the top.
Bookkeeping firm
A separate banking workflow per client. Multi-currency accounts and FX valuations run per client, kept separate.
Works with
Frequently asked questions
Which banks are supported?
accuno processes CAMT.053, MT940, and configurable CSV exports. Check which of these formats your online banking provides.
Is there a PSD2 API connection instead of file import?
Bank statements are currently transferred by file import. A PSD2 API connection is not part of the product today.
How exactly does OPOS matching work?
Invoice number, amount, partner data, and timing contribute to the ranking. The list supports partial payments, discounts, and multiple open items per bank movement.
Can I manage multiple bank accounts simultaneously?
Yes. Keep several bank accounts, including different currencies, separate per client and assign transfers between your own accounts deliberately.