LCL

Pay out and reconcile straight from your bank accounts.

Feature overview

1country
9payment types
EBICSconnection

What you get

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

  • Pay suppliers, staff and tax from LCL in France.
  • Domestic account to account, Domestic account to account high value, Domestic account to reference and 6 more — 9 payment types in all.
  • Connects over EBICS.
  • Every payment carries its ledger reference, so the statement reconciles itself.

Where it is supported

  • France

Payment types

  • Domestic account to account
  • Domestic account to account high value
  • Domestic account to reference
  • Euro Sepa Express
  • Int. Payment
  • International account to account express
  • International account to account high value
  • International account to account intercompany
  • Sepa Payment