BGL BNP Paribas

Light pays out of your BGL BNP Paribas accounts and reads the statements back. Payment files leave Light in the format BGL BNP Paribas 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 BGL BNP Paribas changes it, so a format change is never your project.

1. 01Pay suppliers, staff and tax from BGL BNP Paribas in France.
2. 02Domestic account to account, Int. Payment — 2 payment types in all.
3. 03Connects over EBICS.
4. 04Every payment carries its ledger reference, so the statement reconciles itself.