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Deutsche Kreditbank

Pay out and reconcile straight from your bank accounts.

Feature overview

01
1country
02
10payment types
03
EBICSconnection

What you get

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

  1. 01Pay suppliers, staff and tax from Deutsche Kreditbank in Germany.
  2. 02Domestic account to account, Domestic account to account express, Domestic account to account inter company and 7 more — 10 payment types in all.
  3. 03Connects over EBICS.
  4. 04Every payment carries its ledger reference, so the statement reconciles itself.

Where it is supported

  • Germany

Payment types

  • 01Domestic account to account
  • 02Domestic account to account express
  • 03Domestic account to account inter company
  • 04Euro Sepa Express
  • 05Int. Payment
  • 06International account to account express
  • 07International account to account high value
  • 08International account to account intercompany
  • 09International account to cheque
  • 10Sepa Payment
Category
Banking
Countries
1
Channels
EBICS
Messages
Outgoing payments
Formats
ISO20022
Price
Included with Light