The flows that matter most between treasury and ERP, and how they differ across platforms.
The core flows
Most integrations carry payments out, bank data in, and accounting entries back to the ledger. Master data keeps them aligned.
Platform differences
Each ERP has its own interfaces, release cycles and customisation habits. A good design respects them.
Testing and ownership
Integrations need monitoring and a named owner. Without both, small failures become month-end problems.
Future-proofing
Keep mappings and logic documented so a future ERP move is a project, not a rebuild.
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