Marketplace Dynamics 365 - Kyriba Packaged Integrations

Dynamics 365 - Kyriba Packaged Integrations


ERP Connectivity

Kyriba workflow Integrations for Payments, Cash Forecast and more to Microsoft Dynamics 365 Finance


Kyriba CaaS ERP integrations provide a complete end-to-end solution between Dynamics 365 Finance and Kyriba, accelerating connectivity projects, eliminating project risk and drastically reducing connectivity costs.

  • Payments Processing: Utilizes D365 native processing for generating and transmitting payments to Kyriba. Pre-formatted mapping sends request to Kyriba’s CaaS ERP payments connector

  • Payment Status: Final bank payment status updates into D365.

  • Cash Management: Import Cash Forecasting to Kyriba; Includes open customer and vendor invoices into Kyriba.

  • Cash Accounting: Export of GL entries from Kyriba to D365. 

  • Bank Statements: Integrates bank statements from Kyriba into D365 using the native bank integration processes.

  • GL Reconciliation: Export details from D365to perform reconciliations in Kyriba.

  • Foreign Exchange: Extract of life-to-date balances for assets and liabilities and import into Kyriba FX Balance Sheet for analysis and management of currency exposures.

These integration workflows leverage native D365 processes combined with Kyriba's advanced CaaS ERP connectors to facilitate a seamless data flow between D365 and Kyriba, providing a robust solution for financial management and reporting

View the Microsoft AppSource for Kyriba Payments Network for Microsoft Dynamics 365

Or find more information in this Factsheet on the Kyriba website.


Supporting current D365 releases

Process Templates Data