Additional information regarding import of SIE

To Import accounting from a corporate customer, the bank receives a so-called SIE file from the company and they extract it from their accounting program. Extracting a SIE file is a standard feature of all accounting software.

Either the company does it themselves or their accountant does it for them. Ask them to extract the SIE file for the years that are not available from UC and YTD.

There are four different types of SIE (types 1-4) and the version you should request from the corporate customer is a so-called SIE-4 file. It contains all transactions / vouchers and here the corporate customer can choose between which date ranges the file should contain.

Note! Always ask, when possible, for documents that contain whole months, ie not until the middle of a month. For example, it is April 19, then request the SIE file with documentation until March 31.