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 You 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 Synchronisation
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 Xero, Sage Intacct, NetSuite, 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 UK 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.
Agicap 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 Agicap 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
Automate customer reminders. Get paid faster and effortless. Improve collection and reduce DSO.
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 treasury management
Connect, forecast and optimise your cash flow precisely.
Frequently Asked Questions
What is banking & ERP integrations software?
Banking & ERP integrations software is a platform that connects a company's bank accounts to its ERP or accounting systems, so financial data flows automatically between them in real time, with no manual imports, exports, or re-keying. Bank transactions appear in the ERP for reconciliation, payment files created in the ERP are executed directly at the bank, and cash positions update continuously as money moves. For finance teams, it removes the manual cycle of downloading statements, re-entering data, and reconciling discrepancies between banking portals and accounting systems.
What protocols does Agicap use for ERP bank integration?
Agicap supports multiple bank connectivity protocols to ensure secure and efficient communication with financial institutions.
Agicap supports multiple ERP bank integration protocols to accommodate different bank and technology environments:
Bacs & Open Banking: Direct connections tailored for standard UK domestic banking networks and real-time bank feeds.
SWIFT: Global bank messaging network, used for international connectivity.
Host-to-Host (H2H): Direct connections for banks supporting dedicated, automated file transfer.
API-based Integration: Real-time, bidirectional data synchronization with modern banking APIs and cloud ERPs.
SFTP: Secure file-based data exchange with legacy ERPs and accounting systems (e.g., Sage, Xero, QuickBooks, MS Dynamics).
For payment execution, Agicap supports Bacs (Direct Credit/Direct Debit), FPS (Faster Payments Service), CHAPS (wire transfers), SWIFT, and ISO 20022 XML formats. Covering the full range of UK domestic and international payment requirements.
These protocols enable seamless integration, ensuring reliable financial transactions and optimized treasury management.
What protocols does Agicap use for ERP bank integration?
Agicap supports multiple ERP bank integration protocols to accommodate different bank and technology environments:
Bacs & Open Banking: Direct connections tailored for standard UK domestic banking networks and real-time bank feeds.
SWIFT: Global bank messaging network, used for international connectivity.
Host-to-Host (H2H): Direct connections for banks supporting dedicated, automated file transfer.
API-based Integration: Real-time, bidirectional data synchronization with modern banking APIs and cloud ERPs.
SFTP: Secure file-based data exchange with legacy ERPs and accounting systems (e.g., Sage, Xero, QuickBooks, MS Dynamics).
For payment execution, Agicap supports Bacs (Direct Credit/Direct Debit), FPS (Faster Payments Service), CHAPS (wire transfers), SWIFT, and ISO 20022 XML formats. Covering the full range of UK domestic and international payment requirements.
Which banks, ERPs and accounting systems does the software connect to?
Agicap's banking & ERP integration software connects to 400+ banks, ERPs and accounting platforms, including the systems most used by UK finance teams: Xero, Sage Intacct, NetSuite, Microsoft Dynamics, and SAP, alongside hundreds of additional ERP, accounting, payroll, expense management, and business tools. Connections are available as pre-built connectors (no IT configuration required) or via an open banking API for custom needs. Every integration supports two-way data sync, so data flows automatically in both directions between Agicap and your existing systems.
What should you look for when choosing banking & ERP integrations software?
When evaluating banking & ERP integrations software, finance teams should check five items:
Breadth of pre-built connectors:
How many of your banks, ERPs and accounting tools are supported out of the box, without custom development.
True two-way sync:
Whether data flows in both directions (bank-to-ERP and ERP-to-bank), not just one.
Real-time data:
Whether balances and transactions update continuously or only in end-of-day batches.
Payment execution coverage:
Support for the rails you actually use, such as Bacs, CHAPS, Faster Payments, SWIFT and ISO 20022.
Security and an open API:
Secure protocols (SWIFT, H2H, SFTP) plus an open banking API to cover any system a standard connector doesn't.
How does open banking improve banking & ERP integration software?
Open banking APIs let the software connect directly to bank accounts and retrieve transaction data in real time, rather than relying on end-of-day batch files or manual statement downloads.
For UK multi-entity companies, this means cash positions update continuously through the day, payment status is visible immediately after execution, and ERP reconciliation happens automatically rather than overnight.
Agicap's public API also lets IT teams build custom connections to proprietary or niche systems that standard pre-built connectors don't cover, giving finance teams full control over their integration architecture without a lengthy implementation project.
