Bank feed to Xero Converter​

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How to use the Bank feed to Xero Converter tool

STEP 1

Download your Bank File from your Bank Account

STEP 2

Convert with FreerPath to a Xero compatible file

STEP 3

Upload the file to XERO and start working with your bank transactions

How to download a working bank file
UB
BoI
AIB

Which Bank feeds can I use with the FreerPath Converter tool?

Currently the tool works with Bank of Ireland (Business), Allied Irish Banks (new iBusiness Banking) and Ulster Bank (Bankline) files.
We are working on adding more banks and options in the future so contact us for details.

About FreerPath

We are a team of accounting, technology and marketing professionals interested in building tools to support Xero and the SME community in Ireland.

Obviously, the lack of bank feeds for Xero caused by Brexit is not ideal so we’ve created this tool which we believe can help businesses running Xero short-term.

We’d love to hear from you in terms of your experience of using this tool and additional features that could be added to support the community in Ireland.

We would like to hear from you

Please feel free to use, share and give us feedback on this free conversion tool.

Send your Feedback

How to download an Ulster Bank Feed

STEP 1

Log into Ulster Bank Business Banking (BankLine)

STEP 2

Choose the option “View account balance” and select the relevant bank account from the list available.

STEP 3

Specifically pick the date range for the transactions you want to import into Xero.  For example, if the last date of bank transactions in Xero at present is the 4th December and you want to bring the transactions up to date you will want to import all transactions from the 5th December to yesterday.  This ensures you don’t import any duplicate transactions on the 4th December.

Also, it’s best not to choose today as the To date as all transactions for the day may not yet have cleared in the bank.

STEP 4

Choose the option “Export statement” and note where the file is downloaded.  The downloaded file is now ready to be used in the FreerPath bank file converter

How to download a Bank of Ireland Feed

STEP 1

Sign in to your Bank of Ireland Business account.

STEP 2

Select the Accounts tab in the menu bar.

STEP 3

Click into the account you want to import transactions for.

STEP 4

Enter a date range for your transactions.

STEP 5

Under Report, click Download CSV to export your transactions in CSV format.

How to download an AIB Feed

STEP 1

Sign in to your AIB Business account.

STEP 2

Choose the account you want to import transactions for.

STEP 3

Click Select date to choose a date range for your transactions.

STEP 4

Click Download Transactions to export your transactions in CSV format.