NetSuite x Agicap Integration
Integrate banking data, Account Payable and Account Receivable for seamless cash flow management across NetSuite and Agicap.
Why Agicap + NetSuite work 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 integration connects NetSuite’s robust accounting and FP&A capabilities with Agicap’s real-time cash visibility and short-term forecasting. Together, they help finance teams close the gap between accrual-based planning and day-to-day liquidity management.
What you import from NetSuite into Agicap
Client and supplier invoices (with due dates), credit notes, and purchase orders
Suppliers, clients, and other counterparties
Bank accounts, accounting journals and chart of accounts (CoA)
Accrual-based FP&A budgets from NetSuite
Payment files generated in Netsuite
What you can do in Agicap
Control cash in real time in Agicap :
Manage payments and monitor outflows in real time
Automatically reconcile invoices and bank transactions
Automate payment reminders 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 statements retrieved in Agicap
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
Agicap brings together cash management, payments execution, liquidity planning, supplier management, and collections into a single tool.
Trusted by over 8,000 companies across Europe and the United States, Agicap helps CFOs and finance teams turn treasury into a driver of performance.
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 assistance from Agicap’s onboarding team.
Which versions of NetSuite are supported by the integration with Agicap?
The integration between Agicap and NetSuite natively supports the OneWorld version of NetSuite.
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: +44 207 5626 823 | www.oracle.com/uk/
Technical support: NetSuite Support Centre
