For companies that prefer Excel over CSV or SIE downloads.
If you use an accounting system that we do not yet have a direct integration with, you can download your transactions as a CSV, SIE, or Excel file.
The Excel file contains an extensive set of fields, ensuring full transparency and traceability throughout the transaction process. The following values are included in the export:
Transaction date
Settlement date
Amount
Currency
Original amount
Original currency
VAT amount
VAT rate
Reverse VAT
Description
Account
Category
Comment
Filename
Settlement status
Person
Team
Card number
Card name
Accounting status
Cost center
Project
Type
VAT code
Cost center ID
Export date override