Bank Millennium

Pay out and reconcile straight from your bank accounts.

Feature overview

1country
5payment types
File exchangeconnection

What you get

Light pays out of your Bank Millennium accounts and reads the statements back. Payment files leave Light in the format Bank Millennium 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.

The format behind this entry is maintained and updated as Bank Millennium changes it, so a format change is never your project.

  • Pay suppliers, staff and tax from Bank Millennium in Poland.
  • Domestic account to account, Domestic split, Euro Sepa Express and 2 more — 5 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 split
  • Euro Sepa Express
  • Int. Payment
  • Sepa Payment