Rabobank

Feature overview

What you get

Light pays out of your Rabobank accounts and reads the statements back. Payment files leave Light in the format Rabobank 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.

5 maintained formats sit behind this one entry — one per country, channel and message type Rabobank supports — and they are updated as the bank changes them, so a format change is never your project.

• Pay suppliers, staff and tax from Rabobank in Netherlands.
• Domestic account to account, Domestic account to account express, Euro Sepa Express and 3 more — 6 payment types in all.
• Collect by direct debit, not just pay out.
• Connects over Rabobank Direct Connect.
• Every payment carries its ledger reference, so the statement reconciles itself.

Where it is supported

• 🇳🇱Netherlands

Payment types

• Domestic account to account
• Domestic account to account express
• Euro Sepa Express
• Int. Payment
• International account to account express
• Sepa Payment