CaixaBank

Feature overview

What you get

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

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

• Pay suppliers, staff and tax from CaixaBank in Spain.
• Domestic account to account, Domestic account to cheque, Euro Sepa Express and 3 more — 6 payment types in all.
• Collect by direct debit, not just pay out.
• Connects over File exchange.
• Every payment carries its ledger reference, so the statement reconciles itself.

Where it is supported

• 🇪🇸Spain

Payment types

• Domestic account to account
• Domestic account to cheque
• Euro Sepa Express
• Int. Payment
• International account to account express
• Sepa Payment