NetSuite x Agicap Integration
Turn NetSuite’s financial strength into real-time cash clarity with Agicap.
Why Agicap + NetSuite are better together
Oracle NetSuite is the backbone for accounting and long-term FP&A, giving you an accrual-based view of performance
Agicap adds the missing layer of real-time daily cash management, delivering instant visibility, reliable short-term forecasts, and proactive liquidity control
Syncing NetSuite and Agicap : a connected workflow
The Agicap – Oracle NetSuite bridges the gap between accrual-based planning and day-to-day cash management. Get instant visibility, reliable forecasts, and smarter liquidity control.
What you import from NetSuite into Agicap
Client and vendor invoices (with due dates), credit notes, and purchase orders
Vendors, clients, and other counterparties
Bank accounts, accounting journals and chart of accounts (CoA)
Accrual-based FP&A budgets from NetSuite
What you can do in Agicap
Control cash in real time in Agicap :
Manage payments and track outflows in real time
Automatically reconcile invoices and bank transactions
Automate dunning and collections for faster cash inflows
Build reliable cash forecasts (from daily up to 13 weeks)
Analyze variances between NetSuite budgets and actual cash
What you export from Agicap back to NetSuite
Bank journal entries for accounting — including already reconciled entries, in which case updates will also impact the original NetSuite source documents
Payment status updates
Validated cash forecasts to enrich FP&A tool
Agicap, A new way to manage your cash flow
Manage your cash flow in a single platform
Centralize your cash flow to maximize performance: cash management, forecasting, electronic invoicing, payment execution, expense control and effective recovery.
Frequently Asked Questions
Is the integration secure?
Yes. Data flows through encrypted API or SFTP connections.
Can I choose which data to sync?
Yes. You control which imports and exports are enabled.
How long does it take to set up?
Just a few hours with support from Agicap’s onboarding team.
What is Oracle NetSuite?
Oracle NetSuite is a leading cloud-based ERP platform that provides businesses with a unified suite for accounting, financial management, FP&A, CRM, and e-commerce. It helps companies streamline operations, maintain accurate financial records, and plan for growth with powerful reporting and budgeting capabilities.
Languages: EN, FR, DE, ES
Developed by: Oracle
Categories: ERP, FP&A, Financial Management
Legal mentions: See Oracle legal page
Contact: +1 (650) 506-7000 | www.oracle.com
Technical support: NetSuite Support Center
