Splitska banka

Pay out and reconcile straight from your bank accounts.

Feature overview

1country
8payment types
File exchangeconnection

What you get

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

  • Pay suppliers, staff and tax from Splitska banka in Croatia.
  • Domestic account to account, Domestic account to account express, Domestic account to account inter company and 5 more — 8 payment types in all.
  • Connects over File exchange.
  • Every payment carries its ledger reference, so the statement reconciles itself.

Where it is supported

  • Croatia

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 intercompany
  • Sepa Payment