Connect to any ERP system using a single standardized interface. Payment files, statements, and other data are automatically converted to match the ERP’s required format, whether XML, CSV, or flat file. This simplifies integration, reduces IT effort, and ensures smooth, automated data exchange between your ERP and all connected banks.
Integrate with NetSuite through a certified SuiteApp, enabling automated payment and bank statement processing. Payments created in NetSuite are sent to Cobase for validation, formatting, and delivery to the correct bank. Bank statements are retrieved by Cobase, standardized, and imported back into NetSuite for reconciliation. The SuiteApp ensures secure, seamless integration without manual steps, streamlining workflows and improving accuracy.
Integrates with Microsoft Dynamics 365 Business Central through a certified extension, enabling automated exchange of payments and bank statements. Payment files generated in Business Central are sent to Cobase for validation, formatting, and secure delivery to the appropriate bank. Bank statements are retrieved by Cobase, standardized, and imported back into Business Central for reconciliation. The integration ensures a smooth, automated process without manual uploads, improving efficiency and data accuracy.
Integrate with SAP4/Hana to simplify payment and bank statement processing. Payment files can be transferred to Cobase for validation, format conversion, and secure delivery to banks. Bank statements are retrieved, standardized (e.g. CAMT.053, MT940), and made available for import to support automated reconciliation. This reduces manual work, improves accuracy, and streamlines treasury and finance operations.
Integrate with Microsoft Dynamics 365 Finance & Operations to simplify payment and bank statement processing. Payment files can be transferred to Cobase for validation, format conversion, and secure delivery to banks. Bank statements are retrieved, standardized (e.g. CAMT.053, MT940), and made available for import to support automated reconciliation. This reduces manual work, improves accuracy, and streamlines treasury and finance operations.
Integrate with Oracle Fusion to simplify payment and bank statement processing. Payment files can be transferred to Cobase for validation, format conversion, and secure delivery to banks. Bank statements are retrieved, standardized (e.g. CAMT.053, MT940), and made available for import to support automated reconciliation. This reduces manual work, improves accuracy, and streamlines treasury and finance operations.
Integrate with SAP Business ByDesign and SAP Business One to simplify payment and bank statement processing. Payment files can be transferred to Cobase for validation, format conversion, and secure delivery to banks. Bank statements are retrieved, standardized (e.g. CAMT.053, MT940), and made available for import to support automated reconciliation. This reduces manual work, improves accuracy, and streamlines treasury and finance operations.
Integrate with Workday to simplify payment and bank statement processing. Payment files can be transferred to Cobase for validation, format conversion, and secure delivery to banks. Bank statements are retrieved, standardized (e.g. CAMT.053, MT940), and made available for import to support automated reconciliation. This reduces manual work, improves accuracy, and streamlines treasury and finance operations.
Integrate with odoo to simplify payment and bank statement processing. Payment files can be transferred to Cobase for validation, format conversion, and secure delivery to banks. Bank statements are retrieved, standardized (e.g. CAMT.053, MT940), and made available for import to support automated reconciliation. This reduces manual work, improves accuracy, and streamlines treasury and finance operations.
Integrate with IFS to simplify payment and bank statement processing. Payment files can be transferred to Cobase for validation, format conversion, and secure delivery to banks. Bank statements are retrieved, standardized (e.g. CAMT.053, MT940), and made available for import to support automated reconciliation. This reduces manual work, improves accuracy, and streamlines treasury and finance operations.
Integrate with Infor to simplify payment and bank statement processing. Payment files can be transferred to Cobase for validation, format conversion, and secure delivery to banks. Bank statements are retrieved, standardized (e.g. CAMT.053, MT940), and made available for import to support automated reconciliation. This reduces manual work, improves accuracy, and streamlines treasury and finance operations.
Integrate with Unit4 to simplify payment and bank statement processing. Payment files can be transferred to Cobase for validation, format conversion, and secure delivery to banks. Bank statements are retrieved, standardized (e.g. CAMT.053, MT940), and made available for import to support automated reconciliation. This reduces manual work, improves accuracy, and streamlines treasury and finance operations.
Integrate with JD Edwards to simplify payment and bank statement processing. Payment files can be transferred to Cobase for validation, format conversion, and secure delivery to banks. Bank statements are retrieved, standardized (e.g. CAMT.053, MT940), and made available for import to support automated reconciliation. This reduces manual work, improves accuracy, and streamlines treasury and finance operations.
Integrate with DATEV to simplify payment and bank statement processing. Payment files can be transferred to Cobase for validation, format conversion, and secure delivery to banks. Bank statements are retrieved, standardized (e.g. CAMT.053, MT940), and made available for import to support automated reconciliation. This reduces manual work, improves accuracy, and streamlines treasury and finance operations.
Integrate with Sage to simplify payment and bank statement processing. Payment files can be transferred to Cobase for validation, format conversion, and secure delivery to banks. Bank statements are retrieved, standardized (e.g. CAMT.053, MT940), and made available for import to support automated reconciliation. This reduces manual work, improves accuracy, and streamlines treasury and finance operations.
Integrate with AFAS to simplify payment and bank statement processing. Payment files can be transferred to Cobase for validation, format conversion, and secure delivery to banks. Bank statements are retrieved, standardized (e.g. CAMT.053, MT940), and made available for import to support automated reconciliation. This reduces manual work, improves accuracy, and streamlines treasury and finance operations.
Integrate with Exact to simplify payment and bank statement processing. Payment files can be transferred to Cobase for validation, format conversion, and secure delivery to banks. Bank statements are retrieved, standardized (e.g. CAMT.053, MT940), and made available for import to support automated reconciliation. This reduces manual work, improves accuracy, and streamlines treasury and finance operations.
Integrate with Xero to simplify payment and bank statement processing. Payment files can be transferred to Cobase for validation, format conversion, and secure delivery to banks. Bank statements are retrieved, standardized (e.g. CAMT.053, MT940), and made available for import to support automated reconciliation. This reduces manual work, improves accuracy, and streamlines treasury and finance operations.
Integrate with QuickBooks to simplify payment and bank statement processing. Payment files can be transferred to Cobase for validation, format conversion, and secure delivery to banks. Bank statements are retrieved, standardized (e.g. CAMT.053, MT940), and made available for import to support automated reconciliation. This reduces manual work, improves accuracy, and streamlines treasury and finance operations.
Cobase offers broad ERP integration capabilities and can connect to virtually any system, even if it's not listed here. Our flexible architecture supports a wide range of ERP platforms, whether cloud-based or on-premises, enabling seamless data exchange for payments, reporting, and cash visibility.
If your organization uses a different ERP system, we’re confident we can support it.
Reach out to us to explore your specific setup.
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