Connect all your banks, ERPs and business tools, all over the world
Agicap aggregates your multi-bank feeds and accounting ledger into a single source of truth. Leverage automated, enterprise-grade connectivity to eliminate manual imports and unlock real-time visibility over your cash position.
Bridge the gap between your bank feeds and your accounting ledger
Real-time Bank Feeds via SWIFT and Host-to-Host (H2H)
Connect to all your banks through secure SWIFT networks and direct Host-to-Host (H2H) connections. Get real-time visibility into every account balance and transaction, globally, in any currency, and execute payments directly from the Agicap platform without switching between banking portals.
Continuous Two-Way Accounting Synchronization
Close the loop on your financial data. Automatically import open ledger items for real-time forecasting. Export reconciled journal entries directly back to your ERP or accounting tool to clear your subledgers. No manual double-entry required.
Unified banking connectivity to manage all your accounts and execute global payments in one place.
Agicap connects securely to your banks for a real-time, consolidated view of every balance, transaction, and payment status.
Native ERP & Accounting Connectivity
Agicap enables two-way data sync with your ERP and accounting tools via API or SFTP. Connect the tools your finance team already uses, including QuickBooks, NetSuite, Sage Intacct, Microsoft Dynamics, and SAP, alongside hundreds of other ERPs and accounting platforms.
Over 400 accounting tools & ERPs already connected
Connect Agicap seamlessly to NetSuite, Sage Intacct, Microsoft Dynamics, SAP, and more. Agicap's pre-built connectors cover the full range of ERPs and accounting platforms used by US mid-market finance teams.
And hundreds more business tools: payments, payroll, expenses
Connect your payment platforms, expense management tools, payroll systems, and other business applications to Agicap. Every expected cash inflow and outflow is captured in your cash position and forecast automatically.
Our API
Agicap's public API gives your developers and IT teams full programmatic access to your financial data, enabling custom data pipelines. Build exactly the integration your finance stack needs, with full documentation available on our developer portal.
Access all your accounts' balances.
From Your Phone
Over 8,000 companies trust Agicap to automate bank and ERP data streams, eliminating manual data processing
Discover how our platform can power your cash flow
Streamlined accounts payable management
Automate your purchasing workflows. Stay in control of your spending. Create reliable forecast with 360-degree visibility.
Impactful accounts receivable management
Manage receivables and payments in any currency — all from one secure interface.
Seamless payments
Make secure payments through one single platform. Execute transactions around the world in all your currencies. Don't juggle different passwords for different bank accounts anymore.
Integrated cash flow management
Connect, forecast and optimise your treasury precisely.
Frequently asked questions - ERP bank integration
What is ERP bank integration?
ERP bank integration is the automated connection between a company's Enterprise Resource Planning (ERP) or accounting system and its bank accounts — enabling financial data to flow bidirectionally between systems in real time, without manual imports or exports. When integrated, bank transactions automatically appear in the ERP for reconciliation, payment files generated in the ERP are executed directly at the bank, and cash positions update continuously as transactions occur. For mid-market finance teams, ERP bank integration eliminates the manual work of downloading bank statements, re-entering data, and reconciling discrepancies between banking portals and accounting systems.
What are the key benefits of ERP bank integration for treasury teams?
The four primary benefits of ERP bank integration for treasury and finance teams are:
Real-time cash visibility. Cash positions update automatically as bank transactions occur, eliminating end-of-day or manual reporting delays.
Elimination of manual data entry: bank statements import automatically and payment files execute directly, removing error-prone manual touchpoints.
More accurate cash flow forecasting. Live bank and ERP data feeds forecasting models continuously, improving forecast accuracy over spreadsheet-based approaches.
Stronger compliance and fraud controls. Every transaction and data exchange is logged automatically, creating complete audit trails for SOX compliance and internal controls without manual record-keeping.
What protocols does Agicap use for ERP bank integration?
Agicap supports multiple ERP bank integration protocols to accommodate different bank and ERP technology environments:
SWIFT (the global bank messaging network, used for international connectivity)
Host-to-Host (H2H) direct connections for banks that support dedicated file transfer
API-based integration for real-time, bidirectional data sync
SFTP for secure file-based data exchange with ERPs and accounting systems.
For payment execution, Agicap supports NACHA (ACH), wire transfer, SWIFT, and ISO 20022 formats. Covering the full range of US domestic and international payment requirements.
Which ERPs and accounting systems does Agicap connect to?
Agicap connects to 400+ ERPs and accounting platforms, including the major systems used by US mid-market finance teams: QuickBooks, NetSuite, Sage Intacct, Microsoft Dynamics, and SAP, alongside hundreds of additional ERP, accounting, payroll, expense management, and business tool integrations.
Connections are available as pre-built connectors (no IT configuration required) or via Agicap's open banking API for custom integration needs. All integrations support two-way data sync, meaning data flows automatically in both directions between Agicap and your existing systems.
What is an ERP-bank integration layer and why does it matter?
An ERP-bank integration layer is the middleware or platform that sits between a company's banking infrastructure and its ERP or accounting systems — acting as the central hub that translates, routes, and synchronizes financial data between them. Without an integration layer, finance teams manually bridge the gap: downloading bank statements, reformatting files, importing data, and reconciling discrepancies by hand. Agicap functions as this ERP-bank integration layer for mid-market companies, connecting 400+ banks and ERPs through a single secure platform, so finance teams get real-time cash visibility without building or maintaining custom point-to-point integrations.
What does open banking API improve ERP bank integration for mid-market companies?
Open banking APIs allow finance platforms like Agicap to connect directly to bank accounts and retrieve transaction data in real time without relying on end-of-day batch files or manual statement downloads. For mid-market companies, this means cash positions update continuously throughout the day, payment status is visible immediately after execution, and ERP reconciliation happens automatically rather than overnight. Agicap's public API also enables IT teams to build custom connections between Agicap and proprietary or niche business systems that aren't covered by standard pre-built connectors — giving finance teams full flexibility over their integration architecture without a lengthy implementation project.
