Rabobank

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.

1. 01Pay suppliers, staff and tax from Rabobank in Netherlands.
2. 02Domestic account to account, Domestic account to account express, Euro Sepa Express and 3 more — 6 payment types in all.
3. 03Collect by direct debit, not just pay out.
4. 04Connects over Rabobank Direct Connect.
5. 05Every payment carries its ledger reference, so the statement reconciles itself.