Royal Bank of Scotland
Pay out and reconcile straight from your bank accounts.
Feature overview
3countries supported
11payment types
EBICSconnection
What you get
Light pays out of your Royal Bank of Scotland accounts and reads the statements back. Payment files leave Light in the format Royal Bank of Scotland 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.
3 maintained formats sit behind this one entry — one per country, channel and message type Royal Bank of Scotland supports — and they are updated as the bank changes them, so a format change is never your project.
- Pay suppliers, staff and tax from Royal Bank of Scotland in Austria, Switzerland, United Kingdom.
- Domestic BACS, Domestic account to account, Domestic account to account express and 8 more — 11 payment types in all.
- Connects over EBICS.
- Every payment carries its ledger reference, so the statement reconciles itself.
Where it is supported
- Austria
- Switzerland
- United Kingdom
Payment types
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