Banking Integrations for Receivables, Payables, Cash Management

We provide banking integrations for Oracle Cloud Applications and Oracle E-Business Suite. These integrations, ready to deploy, end to end without needing additional service or application installed. It uses your existing portfolio.

These are;

  • Receivables
    • Lockbox integration for creating receipts through SWIFT MT940 files
    • SEPA Direct Debit and Mandate Management
    • RIBA for Italy
    • LCR / BOR for France
    • BESR for Switzerland

  • Payables
    • SEPA Credit Transfer for supplier and employee payments
    • BACS payments
    • Oracle Payment Manager Extensions
    • Payment verification and integrations
  • Cash Management
    • End to end cash reconciliation with AR/ AP / GL with bank statement files from banks

We have solution and expertise for IBAN conversion, verification.

Need an idea? Let us know. No cure no pay. Our banking solutions are delivery proof, pay when you’re happy with the solution.