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Accounting

Import Yuh statements into bexio with importly

· by Importly Team

importly recognizes Yuh statements automatically. The Yuh export supports multiple currencies and also contains securities transactions.

Which files importly reads from Yuh

FileDescription
Transaction export CSVThe transaction export from the Yuh app

Step 1: Download the statement from Yuh

  1. Open the Yuh app.
  2. Switch to the transaction overview.
  3. Choose the export function and CSV as the format.
  4. Set the desired period and download the file.

Step 2: Import the file into importly

  1. Open the entries table in importly.
  2. Drag the file anywhere onto the page. The import opens automatically.
  3. importly shows you the detected format – for a Yuh statement, Yuh is at the top. If something doesn’t match, pick a different format in the Detected format field or create a new template via Create / edit template.
  4. Select your bank account from the chart of accounts, for example 1020.
  5. Check the preview and click Import.

If your table already contains rows, importly asks whether the new entries should be appended or the existing ones replaced.

What importly does with each column

Column in the statementField in importly
DATEDate
ACTIVITY TYPE und ACTIVITY NAMEDescription
CREDIT und CREDIT CURRENCYAmount and currency, bank account in Debit
DEBIT und DEBIT CURRENCYAmount and currency, bank account in Credit
RECIPIENT und SENDERCounterparty, can be inserted via the pattern fields
FEES/COMMISSIONFees
BUY/SELL, QUANTITY, ASSET, PRICE PER UNITSecurities details, not imported

The sign is resolved into debit and credit: when money comes in, your bank account is in Debit; when money goes out, in Credit. importly leaves the contra account empty – you set it in the table or through your rules.

The statement lists incoming and outgoing payments in two separate columns. importly merges them into one amount with a debit-credit assignment.

Yuh has a separate currency column each for debits and credits. If your export contains entries in several currencies, check the preview particularly carefully.

Securities transactions appear as normal entry rows. importly does not import the quantity and price details – you add them by hand if needed.

Adjusting document number and description

The two pattern fields in the import window let you decide what ends up in the description and document number. When you click into the field, importly suggests the available values as placeholders. importly remembers your setting for your next Yuh import.

If something doesn’t work

importly doesn’t recognize the format Check that you downloaded the CSV file and not the PDF. importly cannot read PDF statements. If the file is correct and still nothing is recognized, you can send it to us directly from the import window – we’ll add the format.

Umlauts are displayed incorrectly Don’t open the file in Excel and don’t re-save it – import it exactly as you downloaded it. Yuh delivers the file in an older character encoding that importly reads correctly – Excel often rewrites it when saving.

Rows are missing The export is limited to the selected period. An import can contain at most 5,000 rows.

Amounts end up on the wrong side This happens when the wrong bank account was selected. The debit-credit decision depends solely on the sign in the statement and the selected bank account.

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