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BANK CONNECTIVITY & ERP
BANK CONNECTIVITY & ERP
Connect Treasury, Banks and
Business Systems
Create dependable information flows for bank reporting, payments and enterprise data through a coordinated integration approach.
Connect Treasury, Banks and
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Bank Connectivity
We help define the connectivity model for your banking landscape, considering bank capabilities, transaction requirements, security expectations and the available platform services. Options may include SWIFT services, host-to-host connections or APIs, subject to provider and bank support.
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ERP Integration
We help map how treasury data should move between finance systems and the treasury platform. This may include payment instructions, bank statements, accounting entries, forecasts and master data within the agreed scope. Interface design considers ownership, frequency, validation, exception handling and reconciliation.
What We Deliver
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Connectivity and interface inventory, with responsibilities and dependencies.
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Source-to-target mapping and agreed transformation rules.
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File, message or API specifications for the selected architecture.
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Coordination of connectivity prerequisites and technical exchanges.
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Test scenarios covering successful processing, rejection and exception handling.
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Operating guidance for monitoring, recovery and escalation.
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Prerequisites matter
Bank onboarding, service agreements, corporate authorisations, identifiers, certificates and test availability can affect delivery. We make these dependencies visible and coordinate progress with the responsible teams.
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Experience relevant to your environment
Our integration discussions can cover platforms such as Oracle Fusion, Oracle EBS, NetSuite, SAP S/4HANA, Microsoft Dynamics 365 and other enterprise systems.
Oracle
SAP
NetSuite
Microsoft
SAP
NetSuite
Microsoft
Start with a clear view of your interfaces
Share your bank list, ERP landscape and required data flows.