Wilh. Werhahn Bank

Feature overview

What you get

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

• Pay suppliers, staff and tax from Wilh. Werhahn Bank in Germany.
• Domestic account to account, Domestic account to account express, Euro Sepa Express and 2 more — 5 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
• Euro Sepa Express
• Int. Payment
• Sepa Payment