Solutions

ERPs

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.
Oracle Netsuite
Oracle NetSuite

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.

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Microsoft Dynamic 365 Business Central
Microsoft Dynamics Business Central

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.

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SAp
SAP4/Hana

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.

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Microsoft Finance & Operations
Microsoft 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.

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Oracle Fusion
Oracle Fusion

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.

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SAP Business ByDesign & SAP Business One
SAP Business ByDesign & SAP Business One

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.

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Workday

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.

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odoo
odoo

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.

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IFS
IFS

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.

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Infor
Infor

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.

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Unit4
UNIT4

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.

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JDEdwards

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.

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DATEV
DATEV

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.

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Sage
Sage

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.

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AFAS
AFAS

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.

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Exact
Exact

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.

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Xero
Xero

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.

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QuickBooks
QuickBooks

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.

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Other ERPs

Your ERP Not Listed?

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.

ERP

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