Zagrebačka banka

Light pays out of your Zagrebačka banka accounts and reads the statements back. Payment files leave Light in the format Zagrebačka 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.

2 maintained formats sit behind this one entry — one per country, channel and message type Zagrebačka banka 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 Zagrebačka banka in Croatia.
2. 02Domestic account to account, Domestic account to account high value, Domestic account to payroll and 5 more — 8 payment types in all.
3. 03Connects over File exchange.
4. 04Every payment carries its ledger reference, so the statement reconciles itself.