Marketplace Kyriba Integrations for SAP ECC & S/4HANA

Kyriba Integrations for SAP ECC & S/4HANA

Kyriba

ERP Connectivity

Kyriba integrations for Payments, Cash Forecasting and more on the SAP ECC and S/4HANA platforms

Description

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

  • Payments Processing: Utilizes SAP’s native processing with Kyriba pre-defined mapping for generating and transmitting payments to Kyriba via direct-API or using SAP CPI.

  • Payment Status: Final bank payment status updates into SAP using Kyriba’s Payment Status Monitor.

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

  • Bank Statements: Integrates bank statements from Kyriba into SAP using SAP’s native reconciliation process.

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

Upcoming integrations:

  • Cash Accounting: Export of GL entries from Kyriba to the ERP, includes GL entries not otherwise reported to the ERP

These integrations combine native SAP processes with Kyriba's CaaS ERP connectors to facilitate a seamless data flow between SAP and Kyriba, providing a robust solution for financial management and reporting.

Find more info in this Factsheet 

Version

24.1 supporting SAP S/4HANA 2022+; ECC 6 EHP8

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