LCL

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.

1. 01Pay suppliers, staff and tax from LCL in France.
2. 02Domestic account to account, Domestic account to account high value, Domestic account to reference and 6 more — 9 payment types in all.
3. 03Connects over EBICS.
4. 04Every payment carries its ledger reference, so the statement reconciles itself.