Alior Bank

Feature overview

What you get

Light pays out of your Alior Bank accounts and reads the statements back. Payment files leave Light in the format Alior Bank expects and the statement returns to the same ledger line, so nobody is uploading a payment file by hand or ticking off a bank statement at month end.

2 maintained formats sit behind this one entry — one per country, channel and message type Alior Bank supports — and they are updated as the bank changes them, so a format change is never your project.

• Pay suppliers, staff and tax from Alior Bank in Poland.
• Domestic account to account, Domestic account to account express, Domestic account to tax and 4 more — 7 payment types in all.
• Connects over File exchange.
• Every payment carries its ledger reference, so the statement reconciles itself.

Where it is supported

• 🇵🇱Poland

Payment types

• Domestic account to account
• Domestic account to account express
• Domestic account to tax
• Domestic split
• Euro Sepa Express
• Int. Payment
• Sepa Payment