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ERP-to-bank connectivity

Oracle NetSuite X Cobase

Streamline your financial operations with effortless ERP-to-bank connectivity. The Cobase Bank Connector seamlessly bridges your cloud ERP and global banking network, delivering automated, real-time payment execution and statement reconciliation, all through a single, secure interface.

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Payment files
Bank statements

A single ERP connection to Cobase unlocks a global banking network, while we handle complex formatting, authentication, and communication in the background. Key features include:

  • Icon=erp Centralized bank connectivity via a single ERP connection
  • Icon=token Automated payment processing and approvals with one token
  • Icon=workforce Centralized user management with full control and audit logging
  • Icon=transaction Automated standardized bank statement import for reconciliation
  • Icon=icon Real-time payment status tracking with ERP sync.
  • Icon=transaction-usd Compatible with NetSuite’s native reconciliation tools & ZoneReconcile
  • Icon=security Built-in security, access control, and compliance
  • Icon=document-input Format conversion for MT101, PAIN.001, MT940, CAMT.053, BAI2, CSV, and more
  • Certified NetSuite SuiteApp for seamless, out-of-the-box bank connectivity with minimal setup.

Factsheet

Bank Connectivity with Oracle NetSuite

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Client story

How S4 integrates its acquisitions with Cobase and Netsuite

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Client story

Coeclerici replaces legacy treasury infrastructure

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Bank Connector

Multi-bank connectivity made simple

Fragmented banking setups across systems, regions, and entities cause manual work, token overload, and inconsistent audit trails. Cobase centralizes all bank connectivity in one secure platform, eliminating the need for separate integrations and portals.
With one connection from your ERP to Cobase, you gain access to a wide range of banks. Cobase handles the complexity, authentication, formatting, and communication, behind the scenes.
Oracle Netsuite flow

Payment initiation

The EFT – Bill Payments screen in NetSuite allows users to select the bank account, vendor bills and payment details before generating payment files using Cobase Payment Templates. 

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Bank statements & bank reconciliation automation

Imported bank statement transactions and corresponding NetSuite transactions within Match Bank Data, with automated matching supporting the reconciliation process. 

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Frequently asked questions

What is the Cobase Bank Connector SuiteApp?

The Cobase Bank Connector is a certified SuiteApp that seamlessly integrates Oracle NetSuite with over 15,000 banks worldwide. It automates the exchange of payment instructions and bank statements, eliminating manual file handling and enhancing financial operations within NetSuite.

Is manual file handling required?

No. Cobase automates both payment submissions and bank statement retrievals, eliminating the need for manual file handling and reducing the risk of errors.

How is the implementation process managed?

Cobase offers professional implementation support, guiding organizations through the setup of bank connections efficiently. The process includes configuring payment templates, setting up approval workflows, and ensuring seamless integration with NetSuite. 

Is the Cobase Bank Connector compatible with reconciliation tools?

Yes. The Cobase Bank Connector is compatible with NetSuite’s native reconciliation tools and third-party solutions like ZoneReconcile, enhancing flexibility and efficiency in financial processes.

Can Cobase track payment statuses and support various bank file formats?

Absolutely. Cobase tracks payment statuses in real-time—pending, approved, executed, or rejected—and syncs updates back to your ERP. It also handles file format conversions for all major standards including SWIFT MT101, XML ISO 20022 (PAIN.001, CAMT.053), MT940, BAI2, and CSV.

Interested?

Manage all your bank accounts centrally with Cobase

Simplify your cash management and save valuable time. One platform, complete control over all your financial flows.

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