PKO Bank Polski

Feature overview

What you get

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

• Pay suppliers, staff and tax from PKO Bank Polski in Poland.
• Domestic account to account, Domestic split, Euro Sepa Express and 2 more — 5 payment types in all.
• Connects over File exchange.
• Every payment carries its ledger reference, so the statement reconciles itself.

Where it is supported

• 🇵🇱Poland

Payment types

• Domestic account to account
• Domestic split
• Euro Sepa Express
• Int. Payment
• Sepa Payment