Cobase centralizes and streamlines payment initiation across all your banks, entities, and payment types. Whether payments are uploaded from your ERP or created manually in the Cobase interface, the platform ensures that each payment follows the right approval flow, uses the correct format, and is routed to the right bank — all from one secure environment.
Accepts standardized payment files (e.g. pain.001 XML) from your ERP or TMS. Cobase transforms and routes each payment to the correct bank with the appropriate format and validation.
Create payments directly in Cobase using a guided interface. The platform dynamically shows only the fields needed based on payment type, currency, country, and bank.
Easily upload CSV or XML files for batch payment processing - including salary batches with smart shielding. Cobase validates the content and splits it by bank or approval workflow as needed.
Initiate payments from any connected bank account across legal entities, with clear entity-based segregation and approval workflows.
