Optimized throughput with your banks – automated and secure

For corporates who generate payment files using their ERP systems, it is a logical step to integrate a strong automated interface to their banks. This is the only efficient way to exchange data with the banks and to significantly improve the Straight-Through-Processing of payments. Of course, any solution must protect the payment files from manipulation and guarantee the integrity of the data (unadulterated content), its authenticity (the source is known and legitimate) and its confidentiality.

Deep integration and connection to external applications based on open technology

The MultiCash® ERP connector is designed specifically to meet these goals. A number of automated ERP interfaces are supported, each of which is able to deliver payment files to the banks and collect balances and transactions. The ERP connector is directly embedded in the processes of the ERP system, using open standardized technologies. Examples of available interfaces include SAP®, Oracle® and Microsoft®.

In addition, the same solution can be used to connect automatically to other internal systems such as treasury, HR and management information solutions. With its own integrated routing engine, MultiCash can become a general tool for "Managed Data Transfer". All data flows between these systems and MultiCash are fully encrypted, ensuring compliance with the highest security standards.

On the basis of open standard technologies, the ERP Connector realizes a deep integration into the processes of ERP systems

Benefits of the ERP-Connector


Automates all processes, maximizing Straight-Through-Processing levels


Designed to be implemented quickly and easily with ERP-Systems (e.g. SAP®, Oracle® or Microsoft®) on the basis of open standards


Ensures optimal control and deep integration into the ERP-Systems based on open technology


Meets the highest security standards for data connectivity


Allows data exchange with various other in-house systems, including flexible routing options


Can be implemented as a Managed-Service in the cloud or On-Premise

Request success story on the introduction of a payment hub at Tata Steel Europe

Case study Tata Steel Europe
Learn more about how a central European payment hub was successfully implemented at Tata Steel Europe with MultiCash.