https://store-images.s-microsoft.com/image/apps.10191.dea864a0-adb4-4088-9063-ace660effa8f.1f173e24-54b6-43b4-b80a-e664ede9af82.0af395c4-e86d-4e54-b500-d1739b7a4850

Cobase Bank Connector

by Cobase

Connect your cloud ERP to send payments to your banks and receive the balance and transaction info

Bank connector clients can connect their cloud ERP such as Oracle NetSuite, Microsoft Dynamics 365 Business Central and SAP S/4HANA to send their payments to their banks and receive the balance and transaction information. You can even upgrade the solution to a Payment Hub or Treasury System.

Say goodbye to manual processes and IT complexities with our seamless integration solution. With over 15,000 banks integrated via the Cobase platform, easily transfer your payment and direct debit batches in a secure way. Our flexible approval flow ensures that they are automatically transferred to all your banks, with bank statements automatically downloaded and delivered in your cloud based ERP for easy reconciliation.

But that's not all - Cobase also offers additional services like payment and cash management, FX dealing and hedging, and liquidity forecast, in-house banking and cash pooling modules. And with our modular approach, you only pay for what you use. Get compliant with your risk policies and connect to all possible banks and other financial service providers with our professional implementation team guiding you every step of the way.


Make banking integration simple and efficient with Cobase Bank Connector.

At a glance

https://store-images.s-microsoft.com/image/apps.63289.dea864a0-adb4-4088-9063-ace660effa8f.0af2fc0c-4e0c-45c1-b808-fbc15f45f8a1.3d7cfbcf-6766-44f0-9b40-c341a64e6215
https://store-images.s-microsoft.com/image/apps.9521.dea864a0-adb4-4088-9063-ace660effa8f.0af2fc0c-4e0c-45c1-b808-fbc15f45f8a1.580dbddf-4d13-432b-a49c-c5b35d3ed2d6
https://store-images.s-microsoft.com/image/apps.38667.dea864a0-adb4-4088-9063-ace660effa8f.0af2fc0c-4e0c-45c1-b808-fbc15f45f8a1.c3a6dff5-7fa2-40f3-8e9b-87205a72997e
https://store-images.s-microsoft.com/image/apps.31666.dea864a0-adb4-4088-9063-ace660effa8f.0af2fc0c-4e0c-45c1-b808-fbc15f45f8a1.519ec6e2-35df-4eb7-98dd-681528c90107
https://store-images.s-microsoft.com/image/apps.49529.dea864a0-adb4-4088-9063-ace660effa8f.0af2fc0c-4e0c-45c1-b808-fbc15f45f8a1.03a22ed3-af34-49e2-8926-2bfe641c7c06