Sparkasse an Ennepe und Ruhr

Feature overview

What you get

Light pays out of your Sparkasse an Ennepe und Ruhr accounts and reads the statements back. Payment files leave Light in the format Sparkasse an Ennepe und Ruhr 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 Sparkasse an Ennepe und Ruhr changes it, so a format change is never your project.

• Pay suppliers, staff and tax from Sparkasse an Ennepe und Ruhr in Germany.
• Domestic account to account, Domestic account to account express, Domestic account to account inter company and 7 more — 10 payment types in all.
• Connects over EBICS.
• Every payment carries its ledger reference, so the statement reconciles itself.

Where it is supported

• 🇩🇪Germany

Payment types

• Domestic account to account
• Domestic account to account express
• Domestic account to account inter company
• Euro Sepa Express
• Int. Payment
• International account to account express
• International account to account high value
• International account to account intercompany
• International account to cheque
• Sepa Payment