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ERP Integration

In today’s fast-paced, global business environment, you need to keep your finger on the pulse of your financial supply chain. Citi can help. Whether you are conducting high volume transactions in multiple currencies, need to process payment files individually, require a round-the-clock link with your treasury management system, or access to real-time cash management, Citi has the banking integration solution to connect your financial supply chain.

No matter how you manage your payables and receivables processes, Citi understands the importance of enhanced enterprise-wide visibility, automation and process standardization and has the experience and technology expertise to support your unique needs. Our market-leading solutions enable you to integrate banking execution and information with your enterprise-wide Enterprise Resource Planning (ERP) and other cash management systems – so you can achieve your integration objectives.

Our industry-leading connectivity solutions include:

  • Host-to-host file processing – Enables you to exchange file-based payment and collection transaction files with Citibank 24/7 from anywhere in the world
  • CitiConnectSM ERP Integrator – A direct integration solution which takes the pain out of the banking integration process for initiating payments, receiving information, and accessing services directly from your ERP system