ERP Integration

ERP Integration

CAPIX treasury software is built on Microsoft technology and designed to integrate with the enterprise platforms that modern corporates rely on. Whether your organisation runs Microsoft Dynamics 365, SAP, FinanceOne or another ERP, CAPIX connects your treasury operations to your core financial systems.

Microsoft Dynamics 365

As a Microsoft Development Partner, CAPIX has deep expertise in the Microsoft technology stack that underpins Dynamics 365. Our treasury software shares the same foundational technologies:

• Microsoft Azure — CAPIX partners with Microsoft Azure for cloud computing services. CAPIX Cloud Treasury (CCT) runs on Azure, the same cloud platform as Dynamics 365, simplifying deployment, networking and security for joint customers.
• Microsoft .NET — Our products are built using the same development framework as Dynamics 365, enabling seamless integration at the code level.
• Microsoft Office — CAPIX products work side-by-side with Excel, Word and other Microsoft 365 tools that treasury teams use daily.
• Single sign-on — Support for Microsoft Entra ID (Azure AD) authentication enables users to move seamlessly between CAPIX and Dynamics 365.
• Power Platform — Treasury data from CAPIX can be surfaced in Power BI dashboards, Power Automate workflows and Power Apps.

SAP

Many of our clients run SAP as their core ERP. CAPIX provides integration capabilities that enable treasury data — cash positions, forecasts, FX deals and settlements — to flow between CAPIX and SAP environments, supporting unified financial reporting and cash visibility.

FinanceOne

For organisations using FinanceOne, CAPIX offers integration support to connect treasury operations with your accounting and financial management platform, ensuring consistent data across systems.

Other Enterprise Platforms

CAPIX has over thirty years of experience integrating with a wide range of corporate financial systems. Our professional services team can deliver integration solutions for virtually any enterprise platform your organisation uses.

Integration Capabilities

Across all ERP platforms, CAPIX supports:

• Cash position synchronisation — Real-time cash balances and forecasts shared between treasury and ERP
• Settlement and payment processing — Automated posting of treasury settlements to your general ledger
• Deal and transaction data — Treasury deals captured in CAPIX flow through to your ERP for accounting and reporting
• Reporting and analytics — Consolidated treasury and financial data for management reporting

Learn More

Want to discuss how CAPIX integrates with your ERP environment? Contact us for a consultation.