Real-time bank data, zero manual entry
Direct API integration with major Indian banks and payment aggregators for automated reconciliation, payment initiation, and real-time cash visibility.
What it does
The bank integration module connects directly to your bank accounts and payment aggregators via API, pulling transaction data in real time and auto-reconciling against your books.
Payment initiation, bulk disbursements, and aggregator settlement reconciliation are all handled — giving your treasury team a single view of cash across all accounts and platforms.
Key capabilities
Multi-bank API connectivity
Direct API integration with major Indian banks (HDFC, ICICI, Axis, SBI, Kotak, and more). No manual statement uploads.
Auto bank reconciliation
Real-time matching of bank transactions against your ledger. Unmatched items flagged instantly for review.
Payment aggregator sync
Automated reconciliation of Razorpay, PayU, CCAvenue, and other aggregator settlements against your AR ledger.
Real-time cash position
Consolidated cash position dashboard across all bank accounts and aggregator wallets — updated in real time.
Payment initiation
Initiate NEFT, RTGS, and IMPS payments directly from the ERP. Bulk payment files for payroll and vendor runs.
Cash flow forecasting
Short-term cash flow forecasts based on confirmed receivables, payables, and bank balance data.