Bank Pekao

Light pays out of your Bank Pekao accounts and reads the statements back. Payment files leave Light in the format Bank Pekao 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 Bank Pekao supports — and they are updated as the bank changes them, so a format change is never your project.

1. 01Pay suppliers, staff and tax from Bank Pekao in Poland.
2. 02Domestic account to account, Domestic split, Euro Sepa Express and 2 more — 5 payment types in all.
3. 03Connects over Pekao web service.
4. 04Every payment carries its ledger reference, so the statement reconciles itself.