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Acumatica ISO 20022 E-Banking Connector

  • XML-based, ISO-standardized data provider for vendor payments
  • Pre-defined document mappings for Acumatica Accounts Payable Payments for the following scenarios:
    • HSBC ACH Payments
    • HSBC Check Outsourcing
    • HSBC SEPA
    • HSBC UK BACS
    • HSBC UK Priority
    • HSBC Wire
    • HSBC Wire (Domestic)
    • JP Morgan ACH
    • JP Morgan Check Outsourcing
    • JP Morgan FEDWIRE
  • SFTP support for direct upload of your payment files to your bank’s secure site with full encryption
  • Inbound bank transaction file import for reconciliation SFTP/BAI2 format

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ISO 20022 E-Banking for Acumatica

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