Upload Bank file to Fenerum
To upload bank file in Fenerum you have to do following:
- Create a bank account by choosing the Green button "New bank account".
2. Say New manual bank account.
3. Fill out the account name, Bank name, Currency, Erp account.
When you Upload the file, this is what you have to do.
- When you are in the bank account, you choose "Upload statement"
5. Attach your file, and find your bank.
Underneath you will find which file type the bank is required.
The Banks you can upload file on:
- Nordea Netbank: CSV file
- Nordea Corporate Netbank Posterings Format v3: CSV file
- Sparekassen Vendsyssel: Excel xlsx
- Sparekassen Kronjylland: Excel xlsx
- Sparekassen Djursland: Excel xlsx
- Spar Nord Bank A/S: CSV file
- Dansk Bank: CSv file
- Danske Bank ISO 20022 account statement (kontoudskrifter (FIN)): CSV file
- Danske Bank MasterCard Corporate: text format
- Nordjyske Bank: CSV file
- Danske Bank Business One: CSV file
- Nykredit: CSV file
- Sydbank: CSV File
- TransferWise: CSV file
- IS02022: xml
If you don't have any of the banks above, please write to our support@fenerum.com.
If the exported file from the bank does not work on your bank, then we can solve the issues by making a case.
If the file failed then we need from you is:
A picture of the Error message fenerum is giving you.
The file you are trying to import.
Send it all to our support@fenerum.com
