Oracle NetSuite • Odoo 17/18 • SAP Business One • Microsoft Dynamics 365

Automate ERP Treasury, Bank SFTP & E-Invoicing Without $1,000/mo Middleware

Connect NetSuite SuiteScript/Saved Searches, Odoo webhooks, or SAP CSV exports directly to deterministic REST & MCP banking engines: generate 2026 SEPA XML, US NACHA ACH, Positive Pay, UK BACS, Canadian CPA-005, and parse inbound BAI2 & pain.002 SFTP files for pennies per row.

Explore ERP Banking APIs ($0/mo) → Download ERP SFTP n8n Blueprint

Inbound Bank SFTPBAI2 → ERP JSON

Daily BAI2 Cash Reconciliation

Parse prior-day and intraday BAI2 files from J.P. Morgan, BofA CashPro, Wells Fargo CEO, and CitiDirect into clean JSON rows ready for NetSuite or Odoo bank matching.

BAI2 Parser API →

Outbound AP RunsSEPA / NACHA / BACS

Multi-Subsidiary Global Vendor Runs

Route EU subsidiaries to `pain.001.001.09` SEPA XML, US entities to 94-char NACHA ACH & Positive Pay, UK entities to BACS Standard 18, and Canadian entities to 1464-byte CPA-005.

SEPA & Global APIs →

2026 EU Tax MandatesPeppol / DATEV

Odoo & NetSuite AR → Peppol & DATEV

Transform posted ERP customer invoices into EN 16931 Peppol BIS 3.0, German XRechnung/DATEV EXTF v700, and French Factur-X XML via a single synchronous POST call.

EU E-Invoice API →