Kredyt Bank

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

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