Payment & Statement Converters
Convert ERP payment batches into valid ISO 20022 XML and transform electronic camt statements on demand.
Total Configured:
6 Active
payments
Accounts Payable
SAP S/4HANA Vendor Run (Nov 2026 Ready)
Scheduled / On-Demand
•
SAP ERP
EXCEL
(drive)
arrow_forward
SIX_PAIN_001_09
(sftp)
account_balance
Bank Reconciliation
Legacy SIX Statement Modernizer
ISO Version Upgrade
•
SIX Swiss Exchange
SIX_CAMT_053_02
(manual)
arrow_forward
SIX_CAMT_053_08
(api)
domain
Accounts Payable
MS Dynamics 365 Address Structuration
Hybrid QR & Postal Split
•
Microsoft
PAIN_001_03
(api)
arrow_forward
EPC_PAIN_001_09
(sftp)
table_view
Bank Reconciliation
Abacus & Klara Ledger Reconciliation
Automated Parser
•
Abacus / Klara
SIX_CAMT_053_08
(sftp)
arrow_forward
CSV (ABACUS)
(drive)
receipt_long
Accounts Receivable
Salesforce & Bexio Hybrid Factur-X
Cross-Border E-Invoicing
•
Bexio
JSON (REST API)
(api)
arrow_forward
ZUGFERD_PDF
(email)
currency_exchange
Accounts Payable
Revolut & Stripe NetSuite Disburse
Multi-Currency Clearing
•
Oracle NetSuite
JSON_PAYLOAD
(api)
arrow_forward
ISO_PAIN_001_09
(api)
Verified System Connectors:
SAP, Microsoft Dynamics 365, Bexio, Abacus, Klara, NetSuite, Salesforce, Revolut, Stripe, SIX
verified
ISO 20022 November 2026 Mandate Ready