All bills in one place
Download your Fondsnet invoices automatically
GetMyInvoices automatically downloads your Fondsnet invoices. This saves you time and keeps you always on top of all your receipts.
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Over 20,000 companies trust GetMyInvoices
What GetMyInvoices does for Fondsnet
No more manual downloading
You no longer log in to your Fondsnet account to hunt for invoices. GetMyInvoices handles the retrieval for you.
A searchable receipt archive
All Fondsnet receipts sit in one place — central, searchable and tagged. Your team finds any document in seconds, and nothing gets lost.
Accounting without media breaks
Your receipts flow automatically into DATEV, Lexware Office or your cloud. Your books stay up to date with nothing to forward by hand.
Who uses GetMyInvoices with Fondsnet
Investment, Trading & Fintech
At the end of the month, your sales controlling team often spends hours reconciling commission statements from the Fondsnet account with the accounting data. If a statement is missing or arrives late, the entire commission posting process for your advisors is delayed. GetMyInvoices automatically downloads these documents from Fondsnet as soon as they become available and forwards them directly to your accounting department. This ensures every statement is available on time, without anyone on the team having to chase it down. Your figures are finalized sooner, and advisor inquiries can be resolved more quickly.
Get started now with receipt automation for Investment, Trading & FintechBanking & Payments
Fund purchase and redemption transactions continuously generate statement receipts that your reconciliation department must verify against the account movements in payment transactions. If a receipt is overlooked, a booking remains open and the daily closing is delayed until someone manually searches for the missing document in the portal. With GetMyInvoices, these transaction receipts are automatically retrieved from Fondsnet and forwarded to your system for reconciliation. This allows open items to be closed more quickly, and your team no longer has to chase individual receipts. Account reconciliation becomes more reliable this way, especially with high transaction volumes.
Get started now with receipt automation for Banking & PaymentsInsurance & Health Insurance
For unit-linked life insurance policies, the statements relating to fund allocations from Fondsnet must be regularly incorporated into contract accounting to ensure that capital investment holdings are correctly reported. If these receipts are delayed or incomplete, quarterly closings and regulatory reports become at risk. GetMyInvoices automatically retrieves the relevant statements from Fondsnet and reliably makes them available to your accounting department or tax advisor. Your specialist department no longer has to manually gather the documents as a closing deadline approaches. This ensures that fund allocations are available in time for portfolio management.
Get started now with receipt automation for Insurance & Health InsuranceHow does it work?
Connect your Fondsnet account
Connect your Fondsnet account to GetMyInvoices once to download invoices automatically.
Good to know
- Sign in with your usual login details.
- You can connect several accounts of this portal separately.
- Your login details are stored encrypted and cannot be viewed by GetMyInvoices staff.
Invoices are retrieved automatically
GetMyInvoices checks your Fondsnet account regularly and downloads all available invoices automatically.
Good to know
- All available invoices and receipts are captured.
- You set the retrieval interval yourself.
- Documents already captured are not downloaded twice.
Forward to your accounting
Your Fondsnet receipts are exported to the accounting solution of your choice.
Good to know
- Compatible with DATEV, Lexware Office and other accounting solutions.
- You set the export schedule independently of the retrieval interval.
- On export, you pass either the file or the file including metadata.
Proven performance by GetMyInvoices
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About Fondsnet
Fondsnet is a platform for investment funds and financial products, through which statements and commission documents are generated. These receipts must be regularly transferred to accounting. Automated processing eliminates manual downloading and reduces errors.
Frequently asked questions about Fondsnet and GetMyInvoices
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Fondsnet invoices?
Try GetMyInvoices with no obligation and start collecting your receipts automatically.