1. Mollie Support
  2. Administration
  3. MT940 File

How do I use the MT940 export feature in Twinfield?

Unfortunately, the Mollie-generated MT940 files cannot be imported directly by the Twinfield bookkeeping software. However, it is feasible after a minor manual adjustment to the MT940 file.

  1. Download the MT940 file from the Mollie Dashboard.
  2. Open the MT940 file with a text processing program, for instance Notepad.
  3. Replace the first line (for instance :20:940A150512) with the following four lines:ABNANL2A
    940M
    ABNANL2A
    :20:ABN AMRO BANK NV
  4. Resave the file.
  5. Twinfield will now be able to read the adjusted file.