Erste Group
Pay out and reconcile straight from your bank accounts.
Feature overview
2countries supported
4payment types
EBICSand 1 more channel
What you get
Light pays out of your Erste Group accounts and reads the statements back. Payment files leave Light in the format Erste Group 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 Erste Group supports — and they are updated as the bank changes them, so a format change is never your project.
- Pay suppliers, staff and tax from Erste Group in Austria, Hungary.
- Domestic account to account, Euro Sepa Express, Int. Payment and 1 more — 4 payment types in all.
- Collect by direct debit, not just pay out.
- Connects over EBICS, File exchange.
- Every payment carries its ledger reference, so the statement reconciles itself.
Where it is supported
- Austria
- Hungary
Payment types
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