"The ability to scale connectivity to multiple banks, jurisdictions and payment methods through a single standard connectivity process was a real benefit to us."
Automated Bank Feeds: Your path to efficiency, reduced risk and strategic insight
Automated Bank Statement Retrieval transforms financial data management by eliminating the labour-intensive process of manually retrieving, formatting, and uploading bank statements to enhance operational efficiency, strengthen security, and provide real-time cash visibility.
We are proud to work with
Consolidate multi-bank operations
for faster reconciliation
Connect your ERP, TMS or any other back-office finance applications directly to your banks. With AccessPay’s data integration & transformation platform, collect and automatically transform your bank statements into a user-friendly format that integrates seamlessly with your end-point finance applications.
Automated bank feeds remove the risks associated with manual intervention by improving accuracy, compliance, and efficiency. They support faster reconciliation, regulatory reporting, and audit readiness. Speed up your statement retrieval and reconciliation process to gain a clear, up-to-date view of cash movements and support strategic business decisions with reliable, real-time cash transaction data—even intra-day.
Save hours downloading and reconciling bank feeds
Guaranteed data accuracy
Mitigate the risks of manually accessing bank portals
Save hours downloading and reconciling bank feeds
Automating your bank feeds ensures seamless, continuous cash flow monitoring, with transaction data received from your banks on an intra-day or end-of-day basis, giving you near real-time financial oversight.
Save significant time on bank reconciliation and statement processing, even as your operations scale.
Only through advanced bank connectivity can you unlock the full advantage of auto-reconciliation capabilities within leading ERP and TMS solutions. AccessPay acts as the crucial integration layer between your financial systems and banks, ensuring smooth data exchange.
Guaranteed data accuracy
Errors in manual reconciliation can lead to strategic decisions being made based on inaccurate or incomplete financial data.
Automated bank feeds ensure data integrity by eliminating human error, reducing formatting inconsistencies, and preventing costly mistakes in financial reporting.
Save time and resources across your finance team by automating statement retrieval and reconciliation, freeing up capacity for high-value financial analysis.
Mitigate the risks of manually accessing bank portals
AccessPay’s fully automated end-to-end solution minimises the number of high-risk users accessing your bank statements – significantly lowering the likelihood of data breaches and eliminating the possibility of fraudulent manipulation.
Automation also supports wider regulatory compliance, as manual processes are increasingly being flagged by compliance teams as a risk factor during internal audits.
Christopher Davies
Christopher Davies Treasury Reporting Manager at NSG
Achieve auto-reconciliation:
Your key to strategic decision-making
CFOs need real-time cash visibility to monitor liquidity, optimise working capital, and enable crucial decision-making with confidence.
Bank statements play a pivotal role in cash forecasting, financial planning, and regulatory reporting. Optimising reconciliation workflows allows finance leaders to access up-to-date insights that drive smarter financial strategies.
Through ERP-bank integration, you can achieve seamless auto-reconciliation across all major ERPs and back-office systems, including NetSuite, Sage, SAP, and Microsoft Dynamics 365.
See how we can help you take the next step
to reduce risk and save your team
hours every week
Get in touch with one of our experts by completing our contact form
Streamlining banking operations
Benefit from enhanced financial efficiency with direct access to a vast network of leading banks.
Designed for multi-banked organisations
Access to 16,000+ banks
Timely, accurate reporting
"Without AccessPay, we’d have to revert to old manual processes, and we wouldn’t have the oversight of our cash we enjoy now. The platform has transformed the way we work for the better."
Warren Hyde
Treasury Operations Manager at Sainsbury’s Bank
ERP-Bank integration:
Connectivity options
Using the SWIFT Network or AccessPay’s secure host-to-host connection, businesses can ensure streamlined bank statement processing and real-time communication with banking partners, improving cash flow visibility and control.
SWIFT
Gain access to the SWIFT network via AccessPay’s BIC, allowing seamless bank statement delivery directly to your ERP. You’ll also be geared up for ISO 20022 changes coming into effect.
Host-to-Host
AccessPay constructs and upkeeps a tailored host-to-host bank link. This link enables direct receipt of bank statements via the AccessPay platform, transformed into a compatible format you ERP can consume.
Connect via API or sFTP
Choose between API or sFTP for secure data transfer. sFTP is ideal for periodic, large-scale exchanges, while APIs provide real-time access, integration, flexibility, and automation capabilities between applications.
How it works
AccessPay is the intelligent connector between your back-office and your banking estate.
Utilising an API or sFTP connection, AccessPay automatically retrieves intra-day statement files from your connected banks and seamlessly transfers them to your back-office system, ensuring they are formatted correctly for ERP, TMS, or reconciliation tools.
Automating bank feeds: speeding up reconciliation and improving control
Automated bank statement retrieval provides finance teams with up-to-date cash flow insights, enabling faster, more accurate reconciliations and improved financial control.
Find out how automated bank feeds reduce reconciliation time, minimise errors, and provide a real-time, consolidated view of your cash position.
Fraud & Error Prevention Suite
Find out more about enhancing your payment controls and reducing risk with our fraud & error prevention suite.
"Our finance and treasury teams save 25 hours a week using AccessPay as a digital bank connection."
Karen Fagan
Head of Treasury Operations at ITV
Ready to explore how AccessPay can help your business?
If you’re looking for support with your next bank integration project, you’ve come to the right place.
Complete the form to schedule a free consultation with one of our bank connectivity specialists.
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