Open Reports Studio enhanced filtering capabilities for Reports and the Wizard!

Added a filter by Module and Type for Reports, “AND” and “OR” filter operators for the Wizard, and many more. Click on Learn More for the complete change log.

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Mapping Tables v2 added!

Mapping Tables (2.0.0) API was just added in the API Catalog page. The Mapping Tables v1 (1.0.0) has been deprecated. It must be avoided in your new code and will be removed on October 31st, 2024. Click on Learn More to access the details.

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Third parties v1 - Introduce documented fields endpoint, new thirdPartyType, firstName, lastName, birthDate fields

Third parties V1 (1.5.0) introduces documented fields endpoint and new thirdPartyType, firstName, lastName, birthDate fields. Click on Learn More to access the details.

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Starfish - All reporting types and Payments is added to V1!

Starfish API connector v1 (v1.0.0) has just added all reporting types and payments. Click on Learn More to access the details.

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Investec - Real-Time Payments is added to V1!

Investec API connector v1 (v1.0.0) has just added Real-time domestic payments. Click on Learn More to access the details.

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BBVA - Prior day reporting type is added to V1!

BBVA API connector v1 (v1.0.0) has just added Prior Day reporting. Click on Learn More to access the details.

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Bank API - Set-Up Guide has been added to the Guides section

Bank API: Set-Up Guide has been added in the Guides section. Click on Learn More to access the details.

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Open Reports Studio now supports Multi-Factor Authentication (MFA)!

Added MFA support, a button to refresh a single sheet, and many more. Click on Learn More for the complete change log.

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How to use ChatGPT to write Excel Macro for Finance article added!

How to use ChatGPT to write Excel Macro for Finance article added in the Articles page. Click on Learn More to access the details.

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Bank Fee Analysis Dashboard is now available in the Marketplace.

Bank Fee Analysis Dashboard is now available in the Marketplace. Click Learn More for detailed information.

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PNC - Current Day Balances reporting type is added to V1!

PNC API connector v1 (v1.0.0) has just added Current Day Balances for reporting. Click on Learn More to access the details.

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Polestar Optimizes its Treasury Journey & Enhances Operations article added!

Polestar Optimizes its Treasury Journey & Enhances Operations article added in the Articles page. Click on Learn More to access the details.

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API Rate Limiting and Concurrency Control is introduced

API Rate Limiting and Concurrency Control has been introduced. Click on Learn More to access the details.

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Bank Balances v1 minor description changes

Bank Balances V1 (1.2.1) minor description changes. Click on Learn More to access the details.

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Users v1 new field canModifyIntercompanyCashflowActualValueDate

Users v1 (1.6.0) new field canModifyIntercompanyCashflowActualValueDate. Click on Learn More to access the details.

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Citi - Real-Time Payments is added to V1!

Citi API connector v1 (v1.2.0) has just added Real-time payments. Click on Learn More to access the details.

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CaaS ERP - SAP - SCF Settlements enhancement

The Supply Chain Finance settlements export now includes settlements for unfunded invoices in addition to funded invoices.

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CaaS ERP - SAP - OAuth authentication method supported

All CaaS ERP SAP integrations now support OAuth2 for authentication

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CaaS ERP - SAP - CPI enhancement for IBANs

CPI logic for mapping IBANs has been modified to prevent misalignment of data that can cause errors in the generation of the payment file.

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CaaS ERP - SAP - Asynchronous file imports

Asynchronous execution model has been implemented for all file import programs to avoid possible time-out response issues.

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CaaS ERP - NetSuite - New Forecast Import Processing

Integration to Kyriba now performs a re-import of Cash Forecast transactions to streamline processing. Previous method used the reconciliation process (delete and replace all).

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CaaS ERP - NetSuite - New Data Exchange Template

The GL Export to NetSuite now uses a new Data Exchange process template which supports Advanced entries.

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CaaS ERP - NetSuite - Support for large Cash Forecast files

Cash Forecast processing now uses transaction-batching, integrating up to 1000 rows to Kyriba in each batch to support larger overall data volumes.

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CaaS ERP - NetSuite - OAuth authentication method supported

Improved security using OAuth authentication method is now supported. OAuth credentials are managed using the NetSuite Vault.

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Kyriba Announces First of Its Kind Innovation with Onyx by J.P. Morgan and Expands Global Partner Ecosystem article added!

Kyriba Announces First of Its Kind Innovation with Onyx by J.P. Morgan and Expands Global Partner Ecosystem article added in the Articles page. Click on Learn More to access the details.

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Payment Initiation Service SPI v1 added!

Payment Initiation Service SPI (1.0.0) was just added to the API Catalog page. Click on Learn More to access the details.

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Bank-branches v1 New endpoints and field

Bank-branches v1 (1.6.0) introduces 'GET /v1/bank-branches/documented-fields' and 'GET /v1/bank-branches/documented-fields/{field}' endpoints and a new field called transfers. Click on Learn More to access the details.

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Accounts v1 Introduce new endpoints

Accounts v1 (1.5.0) introduces 'GET /v1/accounts/documented-fields' and 'GET /v1/accounts/documented-fields/{field}' endpoints. Click on Learn More to access the details.

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PSD2 Reporting Connector - Prior Day Statements is added to V1!

PSD2 Reporting API connector v1 (v1.0.0) has just added Prior Day Statements to reporting. Click on Learn More to access the details.

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J.P. Morgan - Blockchain Coin Payments is added to V1!

J.P. Morgan API connector v1 (v1.5.0) has just added Blockchain Coin to payments. Click on Learn More to access the details.

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Scotiabank - Interac Payments is added to V1!

Scotiabank API connector v1 (v1.2.0) has just added Interac to payments. Click on Learn More to access the details.

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How to use ChatGPT for data integration in finance software? article added!

How to use ChatGPT for data integration in finance software? article added in the Articles page. Click on Learn More to access the details.

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Generative AI - The rise of the citizen developers in finance teams article added!

Generative AI - The rise of the citizen developers in finance teams article added in the Articles page. Click on Learn More to access the details.

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Kyriba Open Formats Studio article added!

Kyriba Open Formats Studio article added in the Articles page. Click on Learn More to access the details.

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Transfers-status v1 New fields reasonCode and reasonDescription

Transfers-status v1 (1.1.0) new fields reasonCode and reasonDescription and minor description changes. Click on Learn More to access the details.

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Users v1 New field apiUser

Users v1 (1.5.0) introduces new field apiUser. Click on Learn More to access the details.

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10 Things You Need to Know about APIs for Treasury article added!

10 Things You Need to Know about APIs for Treasury article added in the Articles page. Click on Learn More to access the details.

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CaaS ERP - Dynamics 365 - Payment rejection field extended

An enhancement for Payment Status updates, the payment rejection reason field has been extended from 60 to 140 characters to support longer bank reasons.

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CaaS ERP - Dynamics 365 - FX Balance Sheet - Batch parameter logging

An improvement to the logging of FX batch parameters now includes the ‘Balance as of’ date.

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CaaS ERP - Dynamics 365 - Authentication masking

As a security improvement the authorization field on the API Endpoint page will now be masked. Customers will no longer have access to saved authentication information from the D365 Addon and it will need to be stored elsewhere for secure access.

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CaaS ERP - Dynamics 365 - Cash Forecast - Incremental Updates

Cash Forecasting now has the ability to post incremental updates to the data sets in Kyriba. Previous functionality performed a complete data set refresh.

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Announcing the CME Term SOFR Reference Rates connector

Using your own subscription, automate the retrieval of Term SOFR reference rates from CME Datamine and integrate directly to your tenant in Kyriba.

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SG Markets app is now available in the Marketplace.

SG Markets app is now available in the Marketplace. Click Learn More for detailed information.

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Market Rates Integration Use-Case - Retrieve and Import SHIBOR Interest Rates added!

Retrieve SHIBOR interest rates from https://shibor.org, transform the data into the format expected by Kyriba, and import it functionality was added to the Market Rates Integration use case. Click on Learn More to access the details.

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Kyriba Open Reports Studio article added!

Kyriba Open Reports Studio article added in the Articles page. Click on Learn More to access the details.

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Wells Fargo - FedNow Payments is added to V1

Wells Fargo API connector v1 (v1.5.0) has just added FedNow to payments. Click on Learn More to access the details.

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JPMC - Global Payments is added to V1

JPMC API connector v1 (v1.2.0) has just added Global Payments to payments. Click on Learn More to access the details.

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CaaS ERP - NetSuite - Bank Statement historical updates enabled

Customers can now manually upload historical bank statement transactions into NetSuite from a local file.

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Open Reports Studio (Excel Add-In) is now available in the Marketplace.

Open Reports Studio (Excel Add-In) is now available in the Marketplace. Click Learn More for detailed information .

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Cash Balances v1 - remove format to manage large amounts

Cash Balances v1 (1.5.1) removing format to manage large amounts. Click on Learn More to access the details.

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Citi - US Real Time Payments is added to V1

Citi API connector v1 (v1.2.0) has just added US RTP to payments. Click on Learn More to access the details.

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Third Parties v1 new details endpoint

Third Parties v1 (1.2.0) introduces new 'POST /v1/third-parties/details' endpoint. Click on Learn More to access the details.

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Users v1 Token assignment method description change

Users v1 (1.4.3) introduces token assignment method description change. Click on Learn More to access the details.

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Supplier Users v1 - minor changes

Supplier Users v1 (1.5.1) introduces minor changes. Click on Learn More to access the details.

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Supplier Service Accesses v1 - minor changes

Supplier Service Accesses v1 (1.4.1) introduces minor changes. Click on Learn More to access the details.

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SCF Documents v2 added!

SCF Documents (v2.0.0) API was just added in the API Catalog page. Click on Learn More to access the details.

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Treasury Chatbot With Slack use case added!

Treasury Chatbot With Slack was just added in the Use cases page. Click on Learn More to access the details.

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HSBC - US Real Time Payments is added to V1

HSBC API connector v1 (v1.3.0) has just added US RTP to payments. Click on Learn More to access the details.

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HSBC - SEPA Instant payment type is added to V1

HSBC API connector v1 (v1.3.0) has just added SEPA Instant to payments. Click on Learn More to access the details.

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HSBC - UK Faster payment type is added to V1

HSBC API connector v1 (v1.3.0) has just added UK Faster payments. Click on Learn More to access the details.

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Standard Chartered Bank - Previous Day Statements reporting is added to V1

Standard Chartered bank API connector v1 (v1.1.0) has just added Previous Day Statements to reporting. Click on Learn More to access the details.

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Wells Fargo - Book Transfer payment type is added to V1

Wells Fargo API connector v1 (v1.4.0) has just added Book Transfer payments. Click on Learn More to access the details.

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J.P. Morgan - Book Transfer payment type is added to V1

J.P. Morgan API connector v1 (v1.4.0) has just added Book Transfer to payments. Click on Learn More to access the details.

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Barclays - Previous Day Statement is added to V1

Barclays API connector v1 (v1.2.0) has just added Previous Day Statements to reporting. Click on Learn More to access the details

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BMO - Previous Day Statement is added to V1

BMO API connector v1 (v1.3.0) has just added Previous Day Statements. Click on Learn More to access the details.

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U.S Bank - International Wire payment type is added to V1

U.S Bank API connector v1 (v1.1.0) has just added International Wire to payments. Click on Learn More to access the details.

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Deutsche Bank - SEPA payment type is added to V1

Deutsche Bank API connector v1 (v1.3.0) has just added SEPA payments. Click on Learn More to access the details.

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Scotia Bank - Intraday Statements is added to V1

Scotiabank API connector v1 (v1.2.0) has just added Intraday Statements to reporting. Click on Learn More to access the details.

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Users v1 - new filtering field apiUser

Users v1 (1.4.1) introduces new filtering field - apiUser. Click on Learn More to access the details.

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Future Proof Your ERP with A Secure and Flexible Connectivity Solution article added!

Future Proof Your ERP with A Secure and Flexible Connectivity Solution was just added in the Articles page. Click on Learn More to access the details.

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Companies v1 new POST details endpoint

Companies v1 (1.5.0) introduces new 'POST /v1/companies/details' endpoint. Click on Learn More to access the details.

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Bank Branches v1 - new endpoint and field

Bank Branches v1 (1.4.0) introduces new endpoint and field. Click on Learn More to access the details.

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Banks v1 New POST details endpoint

Banks v1 (1.3.0) introduces new 'POST /v1/banks/details' endpoint. Click on Learn More to access the details.

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Accounts v1 - New endpoint and field

Accounts v1 (1.4.0) - introduces new endpoint and field. Click on Learn More to access the details.

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Supplier Users v1 - New productSubscriptionsBundle field

Supplier Users v1 (v1.5.0) introduces new productSubscriptionsBundle field. Click on Learn More to access the details.

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Join Us for the Kyriba Hackathon 2023 Launch Meeting on November 9th article added!

Join Us for the Kyriba Hackathon 2023 Launch Meeting on November 9th was just added in the Articles page. Click on Learn More to access the details.

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Kyriba API Integration for Microsoft Dynamics 365 article added!

Kyriba API Integration for Microsoft Dynamics 365 was just added in the Articles page. Click on Learn More to access the details.

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HSBC - High Value Domestic payment type is added to V1

HSBC API connector v1 (v1.3.0) has just added FedWires to domestic payments. Click on Learn More to access the details.

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BNP - Previous day reporting type is added to V1!

BNP API connector v1 (v1.1.0) has just added previous day transactions for reporting. Click on Learn More to access the details.

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Scotia Bank - Previous day reporting type is added to V1!

Scotia Bank API connector v1 (v1.1.0) has just added previous day transactions for reporting. Click on Learn More to access the details.

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Deutsche Bank - Previous Day Reporting Type is added to V1

Deutsche Bank API connector v1 (v1.2.0) has just added previous day transactions for reporting. Click on Learn More to access the details.

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J.P Morgan - Low Value Domestic payment is added to V1

J.P Morgan API connector v1 (v1.3.0) has just added ACH to domestic payments. Click on Learn More to access the details.

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Wells Fargo - WF Low Value Domestic payment is added to V1

Wells Fargo API connector v1 (v1.3.0) has just added ACH to domestic payments. Click on Learn More to access the details.

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Towards a Triple-A Global Vision article added!

Towards a Triple-A Global Vision was just added in the Articles page. Click on Learn More to access the details.

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What is SEPA Payment? article added!

What is SEPA Payment? was just added in the Articles page. Click on Learn More to access the details.

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Sibos - The Challenge of Instant Treasury article added!

Sibos: The Challenge of Instant Treasury was just added in the Articles page. Click on Learn More to access the details.

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Third parties v1 - Increase the maximum number of characters allowed for the accountLocation field

Third parties v1 (1.1.1) - introduces increase the maximum number of characters allowed for the accountLocation field to 35. Click on Learn More to access the details.

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Bank branches v1 - Increase the maximum number of characters allowed for the accountLocation field

Bank branches v1 (1.2.1) - introduces increase the maximum number of characters allowed for the accountLocation field to 35. Click on Learn More to access the details.

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Payment Files v1 - Minor description changes

Payment Files v1 (1.0.1) introduces minor description changes. Click on Learn More to access the details.

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Bank Central Asia - High value domestic payment type is added to V1

BCA API connector v1 (v1.2.0) has just added high value domestic payment type. Click on Learn More to access the details.

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Bank Mandiri - High value domestic payment type is added to V1

Bank Mandiri API connector v1 (v1.2.0) has just added high value domestic payment type. Click on Learn More to access the details.

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Deutsche Bank - Intraday reporting type is added to V1!

DB API connector v1 (v1.1.0) has just added intraday transactions for reporting. Click on Learn More to access the details.

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Wells Fargo - International payment type is added to V1

Wells Fargo API connector v1 (v1.3.0) has just added SWIFT wires to international payments. Click on Learn More to access the details.

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Scotiabank - New bank added with balance reporting

Scotiabank API connector v1 (v1.0.0) has just added balance reporting. Click on Learn More to access the details.

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The Flywheel Effect for Real-time Treasury article added!

The Flywheel Effect for Real-time Treasury was just added in the Articles page. Click on Learn More to access the details.

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Kyriba Connectivity as a Service - Accelerate Your ERP Bank Connectivity article added!

Kyriba Connectivity as a Service: Accelerate Your ERP Bank Connectivity was just added in the Articles page. Click on Learn More to access the details.

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What Are Bank Reporting and Payment Formats? article added!

What Are Bank Reporting and Payment Formats was just added in the Articles page. Click on Learn More to access the details.

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Pioneering Real-time Global Banking Connectivity article added!

Pioneering Real-time Global Banking Connectivity was just added in the Articles page. Click on Learn More to access the details.

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Amazon ‘Thinks Big’ with Machine Learning Forecasting Solution article added!

Amazon ‘Thinks Big’ with Machine Learning Forecasting Solution was just added in the Articles page. Click on Learn More to access the details.

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Bally’s Leverage APIs and Cloud to Deliver Solution article added!

Bally’s Leverage APIs and Cloud to Deliver Solution was just added in the Articles page. Click on Learn More to access the details.

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Societe Generale - Instant payment type is added to V1

Societe Generale API connector v1 (v1.1.0) has just added SEPA to instant payments. Click on Learn More to access the details.

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BOA - International payment type is added to V1

BOA API connector v1 (v1.3.0) has just added international payments. Click on Learn More to access the details.

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BOA - Сheck payment type is added to V1

BOA API connector v1 (v1.3.0) has just added check payments. Click on Learn More to access the details.

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BOA - Book Transfer payment type is added to V1

BOA API connector v1 (v1.3.0) has just added book transfer payments. Click on Learn More to access the details.

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BOA - Low-Value Domestic payment type is added to V1

BOA API connector v1 (v1.3.0) has just added ACH to low-value domestic payments. Click on Learn More to access the details.

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Kyriba Leading the Charge in Cloud TMS for Both Enterprises and Midmarket article added!

Kyriba Leading the Charge in Cloud TMS for Both Enterprises and Midmarket was just added in the Articles page. Click on Learn More to access the details.

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Cash Flows v1 - New SignedAmount field

Cash Flows v1 (1.2.0) introduces new SignedAmount field. Click on Learn More to access the details.

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Bank Branches v1 - New interactServiceName field

Bank Branches v1 (1.2.0) introduces new interactServiceName field. Click on Learn More to access the details.

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Kyriba Appoints Visionary Leader Melissa Di Donato as New Chair and CEO press release added!

Kyriba Appoints Visionary Leader Melissa Di Donato as New Chair and CEO was just added in the Articles page. Click on Learn More to access the details.

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Citi - Book Transfer payment type is added to V1

Citi API connector v1 (v1.2.0) has just added book transfer payments. Click on Learn More to access the details.

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Citi - High-Value Domestic payment type is added to V1

Citi API connector v1 (v1.2.0) has just added high-value domestic payments. Click on Learn More to access the details.

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Citi - Low-Value Domestic payment type is added to V1

Citi API connector v1 (v1.2.0) has just added low-value domestic payments. Click on Learn More to access the details.

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Maturity in API governance at Kyriba article added!

Maturity in API governance at Kyriba was just added in the Articles page. Click on Learn More to access the details.

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CaaS ERP - NetSuite - Payments - Prepayments and Refunds

The NetSuite integration now supports pre-payment and customer refund transaction types ‘Vendor Prepayment' and 'Customer Refund’, expanding capabilities of the Payments integration.

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How API and ERP Integrations Are Transforming Corporate Treasury article added!

How API and ERP Integrations Are Transforming Corporate Treasury was just added in the Articles page. Click on Learn More to access the details.

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HSBC - Prior day connector for reporting V1!

HSBC API connector v1 (v1.1.0) has just added prior day transactions for reporting. Click on Learn More to access the details.

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CaaS ERP - NetSuite - FX Balance Sheet

The integration with NetSuite for performing FX analysis in Kyriba FX Balance Sheet (formerly FiREapps) is now complete. This enables NetSuite integration subscribers to export balance sheet asset and liability data to Kyriba for analysis of foreign exchange exposure.

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Supplier Service Accesses v1 - Introduce new fields

Supplier Service Accesses v1 (1.4.0) introduces new lastModificationDate field for "GET /v1/workcap/supplier-service-accesses" and "GET /v1/workcap/supplier-service-accesses/{uuid}". Click on Learn More to access the details.

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Supplier Users v1 - Introduce new fields

Supplier Users v1 (1.4.0) introduces new fields forceSpecificDualAuthentication, secondFactor, secondFactorBackup, serviceToken, and lastInactivationReason for "GET/PUT /v1/workcap/supplier-users/{uuid}". Click on Learn More to access the details.

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Companies v1 - Introduce new endpoints and fields

Companies v1 (1.3.0) introduces New 'GET /v1/companies/documented-fields' and 'GET /v1/companies/documented-fields/{field}' endpoints. New fields buyerInSupplyChainFinanceModule, supplyChainFinance, and swiftNet.idOfApplication for "GET/PUT /v1/companies/{ref}". Click on Learn More to access the details.

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Users v1 - New field productSubscriptionsBundle for 'GET/PUT /v1/users/{ref}'

Users v1 (1.4.0) introduces new field productSubscriptionsBundle for 'GET/PUT /v1/users/{ref}'. Click on Learn More to access the details.

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CaaS ERP - D365 - Bank Statement - Duplicate Statements

Improvements have been made to the Bank Statement integration for D365. Duplicate statements imported from Kyriba are now identified and labeled for appropriate actions. D365 integration subscribers can see details in documentation located in Forums for D365.

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Troubleshooting guide added

Troubleshooting guide was just added in the Guides page. Click on Learn More to access the details.

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CaaS ERP - NetSuite - GL Reconciliation

The integration with NetSuite for performing GL reconciliation in Kyriba is now complete. This enables NetSuite integration subscribers to import GL data to Kyriba for reconciliation.

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CaaS ERP - D365 - Bank Statement - Dr-Cr Reversal

Improvements have been made to the Bank Statement reconciliation process for D365. For the statement reconciliation process the Dr-Cr reversal setting (new in D365 Q4 2022) is now respected, changing the perspective of balances and transactions from bank to accounting.

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Seamless API Integration Helps Treasury Get the Most Out of Cash article added!

Seamless API Integration Helps Treasury Get the Most Out of Cash was just added in the Articles page. Click on Learn More to access the details.

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Companies v1 - New businessIdentifiers.txp field

Companies v1 (1.2.0) introduces new businessIdentifiers.txp field for the 'GET /v1/companies’ endpoint. Click on Learn More to access the details.

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Users v1 - Introduce new endpoints

Users v1 (1.3.0) introduces 'GET /v1/users/documented-fields' and 'GET /v1/users/documented-fields/{field}' endpoints. Click on Learn More to access the details.

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Bank Reporting added!

Bank Reporting was just added in the Use Case Catalog and the Samples. Click on Learn More to access the details. Click on Learn More to access the details.

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Kyriba & Goldman Sachs Asset Management Mosaic article added!

Kyriba & Goldman Sachs Asset Management Mosaic was just added in the Articles page. Click on Learn More to access the details.

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Harness the Power of Treasury Analytics article added!

Harness the Power of Treasury Analytics was just added in the Articles page. Click on Learn More to access the details.

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Large Language Models for Treasury Requests using the Kyriba API article added!

Large Language Models for Treasury Requests using the Kyriba API was just added in the Articles page. Click on Learn More to access the details.

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Cachematrix by BlackRock - Connector v1 added!

Cachematrix by BlackRock connector v1 (v1.0) was just added to the marketplace! Click on Learn More to access the details.

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Kyriba Leads Real-Time Liquidity and Payments Surpassing 100 Million API Calls article added!

Kyriba Leads Real-Time Liquidity and Payments Surpassing 100 Million API Calls was just added in the Articles page. Click on Learn More to access the details.

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How Streamlined Bank Connectivity Enhances Business Performance for the Office of the CFO article added!

How Streamlined Bank Connectivity Enhances Business Performance for the Office of the CFO was just added in the Articles page. Click on Learn More to access the details.

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Bank Central Asia - Real-time Connector v1 interbank payments added!

Bank Central Asia Real-time connector v1 (v1.1.0) has just added online interbank payments. Click on Learn More to access the details.

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Bank Mandiri - Real-time Connector v1 interbank payments added!

Bank Mandiri Real-time connector v1 (v1.1.0) has just added online interbank payments. Click on Learn More to access the details.

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Kyriba SAP Integration article added!

Kyriba SAP Integration was just added in the Articles page. Click on Learn More to access the details.

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Removal of deprecated code={code} endpoints

Removed deprecated endpoints code={code} from API specifications and Postman collections of following APIs: Accounts, Bank Branches, Bank Groups, Banks, Companies, Data Permission Profiles, Data Permissions, Third Parties. This change was introduced to prevent further usage and enforce {ref} adoption.

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Why Digitalized Bank Connectivity is the Key to Optimizing Cash Deployment article added!

Why Digitalized Bank Connectivity is the Key to Optimizing Cash Deployment was just added in the Articles page. Click on Learn More to access the details.

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What is Treasury Data Analytics? article added!

What is Treasury Data Analytics? was just added in the Articles page. Click on Learn More to access the details.

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CaaS ERP - SAP - Payments via direct API

The payments integration from SAP to Kyriba has been updated to remove the dependency on SAP Cloud Platform Integration (CPI) middleware. The payments workflow now sends transactions directly from the SAP ERP to Kyriba.

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CaaS ERP - NetSuite - GL Export integration added

The Kyriba integration with NetSuite is updated to include GL Export from Kyriba to NetSuite.

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Bank Mandiri - Real-time Connector v1 intrabank payments added!

Bank Mandiri Real-time connector v1 (v1.1.0) has just added intrabank payments. Click on Learn More to access the details.

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Transforming into a Data-Driven Treasury article added!

Transforming into a Data-Driven Treasury was just added in the Articles page. Click on Learn More to access the details.

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Goldman Sachs Asset Management International - Connector v1 added!

Goldman Sach's Mosaic connector v1 (v1.0) was just added to the marketplace! Click on Learn More to access the details.

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Supplier Users v1 - Replaced the Analytical tree with a Data Permission Profile in order to simplify the setup process

Supplier Users v1 (1.3.0) introduces replacement of the Analytical tree with a Data Permission Profile in order to simplify the setup process. Click on Learn More to access the details.

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How to Prepare Treasury for Instant Payments in 2023 article added!

How to Prepare Treasury for Instant Payments in 2023 was just added in the Articles page. Click on Learn More to access the details.

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Process Templates v1 - Description changes and new headers kyriba-report-hide-header and kyriba-report-hide-total

The Process Templates API v1 (v1.4.0) introduces the new headers kyriba-report-hide-header and kyriba-report-hide-total. Click on Learn More to access the details.

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Acterys - Connector v1 added!

Acterys connector v1 (v1.0) was just added to the marketplace! Click on Learn More to access the details.

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Jiko Technologies, Inc - Connector v1 added!

Jiko Technologies, Inc connector v1 (v1.0) was just added to the marketplace! Click on Learn More to access the details.

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Bank Central Asia - Real-time Connector v1 intrabank payments added!

Bank Central Asia Real-time connector v1 (v1.1.0) has just added intrabank payments. Click on Learn More to access the details.

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Kyriba and U.S. Bank Enable APIs for Real-time Treasury article added!

Kyriba and U.S. Bank Enable APIs for Real-time Treasury was just added in the Articles page. Click on Learn More to access the details.

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What are APIs in treasury? article added!

What are APIs in treasury? was just added in the Articles page. Click on Learn More to access the details.

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How IT Can Simplify and Accelerate ERP Cloud Migration article added!

How IT Can Simplify and Accelerate ERP Cloud Migration was just added in the Articles page. Click on Learn More to access the details.

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Process Templates v1 - Bug fix and new status field in the POST response

The Process Templates API v1 (v1.3.1) introduces a bug fix and a new status field in the POST response. Click on Learn More to access the details.

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Embedded Finance to Embedded Treasury - Are Corporates Ready for the Transition? article added!

Embedded Finance to Embedded Treasury: Are Corporates Ready for the Transition? was just added in the Articles page. Click on Learn More to access the details.

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CaaS ERP - NetSuite - Bank Statements - Flexible process templates definitions

Customers can now specify the Kyriba process template code from within NetSuite. Previously, a change to integration configurations within Kyriba was required.

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CaaS ERP - NetSuite - Bank Statements - manual upload supported

Customers can now manually apply bank statement files from Kyriba to NetSuite, enabling update of historical positions.

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CaaS ERP - Dynamics 365 - Payments updates

A new build package is available supporting the latest Dynamics 365 Finance release. The value for the Direction field is now translated to Debit or Credit for display in the intermediary table.

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CaaS ERP - SAP - Cash Forecast Enhancements

Credit memos for invoices are now incorporated into the open invoice balance and not sent as a separate transaction. Unposted partial payments are no longer included with the invoice balance. API configurations are now centralized to the Integration Parameters maintenance screen.

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CaaS ERP - SAP - Working Capital Enhancements

Working Capital Monitor: "Paid Sent" information is updated with the date and time when the settlement file was exported; “SAP Status” for an Invoice remains "Paid" after importing settled invoices from Kyriba; Configuration of API Integration IDs centralized and moved to the Integration Parameter configuration table instead of required on each individual program execution window

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Introducing webhook notifications at Kyriba !

We are thrilled to announce that we have expanded our API offering with the introduction of webhooks. Click on Learn More to access the details.

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U.S. Bank - Real-time Connector for Payments v1 added!

U.S. Bank Real-time connector for payments v1 (v1.0.0) was just added to the marketplace. Click on Learn More to access the details.

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U.S. Bank - Real-time Connector for Reporting v1 added!

U.S. Bank Real-time connector for reporting v1 (v1.0.0) was just added to the marketplace. Click on Learn More to access the details.

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Unlocking the Potential of AI in Treasury Management article added!

Unlocking the Potential of AI in Treasury Management was just added in the Articles page. Click on Learn More to access the details.

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Wells Fargo - Real-time Connector v1 wire payments added!

Wells Fargo Real-time connector v1 (v1.1.0) has just added wire payments. Click on Learn More to access the details.

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Wells Fargo - Real-time Connector v1 prior day transactions added!

Wells Fargo Real-time connector v1 (v1.1.0) has just added prior day transactions for reporting. Click on Learn More to access the details.

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J.P Morgan - Real-time Connector v1 wire payments added!

J.P Morgan Real-time connector v1 (v1.1.0) has just added wire payments. Click on Learn More to access the details.

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LHV - Real-time Connector for Reporting v1 added!

LHV Real-time connector for reporting v1 (v1.0.0) was just added to the marketplace. Click on Learn More to access the details.

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CaaS ERP - Dynamics 365 - Bank Statements

The order of Bank Statement transactions is now enforced on import to Dynamics 365. In some cases, records could be created out of order, causing integration issues.

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The Four Reasons SVB is a Wake-Up Call to Automate Treasury article added!

The Four Reasons SVB is a Wake-Up Call to Automate Treasury was just added in the Articles page. Click on Learn More to access the details.

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CaaS ERP - SAP - Access Control Permissions modified

Access control permissions have been added to segregate roles. Admins roles can manage custom configuration tables and execute programs; Users roles are limited to accessing the functional programs.

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CaaS ERP - SAP - Payments Enhancements

Enhancements made for Payments; Add rejection reason, Paying Company Code and Payment Fiscal Year to Payments Status Monitor;

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Silvergate - Real-time Connector v1 removed!

Silvergate Real-time connector for reporting v1 has been removed from the marketplace.

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APIs - Transforming Cash, Liquidity and Payments article added!

APIs - Transforming Cash, Liquidity and Payments was just added in the Articles page. Click on Learn More to access the details.

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Process Templates v1 - New header and description changes

The Process Templates API v1 (v1.3.0) introduces some description changes and new header kyriba-report-format. Click on Learn More to access the details.

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Bank Central Asia - Real-time Connector v1 added!

Bank Central Asia Real-time connector for reporting v1 (v1.0.0) was just added to the marketplace. Click on Learn More to access the details.

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Bank of America - Real-time Connector v1 wire payments added!

Bank of America Real-time connector v1 (v1.1.0) has just added wire payments. Click on Learn More to access the details.

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Bank of America - Real-time Connector v1 prior day transactions added!

Bank of America Real-time connector v1 (v1.1.0) has just added prior day transactions for reporting. Click on Learn More to access the details.

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Citi - Real-time Connector v1 prior day transactions added!

Citi Real-time connector v1 (v1.1.0) has just added prior day transactions for reporting. Click on Learn More to access the details.

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What Are Real-time Payments? article added!

What Are Real-time Payments? was just added in the Articles page. Click on Learn More to access the details.

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What Is Open Banking for Corporates? article added!

What Is Open Banking for Corporates? was just added in the Articles page. Click on Learn More to access the details.

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What Is Connectivity-as-a-Service? article added!

What Is Connectivity-as-a-Service? was just added in the Articles page. Click on Learn More to access the details.

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Bolt’s Rapid Growth Requires Scalability article added!

Bolt’s Rapid Growth Requires Scalability was just added in the Articles page. Click on Learn More to access the details.

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The Winning Formula for Your ISO 20022 Payments Migration article added!

The Winning Formula for Your ISO 20022 Payments Migration was just added in the Articles page. Click on Learn More to access the details.

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Integrating an FX Trading platform added!

Integrating an FX Trading platform was just added in the Use Case Catalog and the Samples. Click on Learn More to access the details. Click on Learn More to access the details.

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Top 5 Treasury Practices That Will Change Your 2023 article added!

Top 5 Treasury Practices That Will Change Your 2023 was just added in the Articles page. Click on Learn More to access the details.

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Users v1 - Extend {ref} to cover both uuid and code

The Users API v1 (v1.2.0) extends {ref} to cover both uuid and code. Click on Learn More to access the details.

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User Groups v1 - Extend {ref} to cover both uuid and code

The User Groups API v1 (v1.2.0) extends {ref} to cover both uuid and code. Click on Learn More to access the details.

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Third Parties v1 - Deprecate code={code} endpoints and extend {ref} to cover both uuid and code

The Third Parties API v1 (v1.1.0) deprecates code={code} endpoints and extends {ref} to cover both uuid and code. Click on Learn More to access the details.

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Data Permissions v1 - Deprecate code={code} endpoints and extend {ref} to cover both uuid and code

The Data permissions API v1 (v1.1.0) deprecates code={code} endpoints and extends {ref} to cover both uuid and code. Click on Learn More to access the details.

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Data Permission Profiles v1 - Deprecate code={code} endpoints and extend {ref} to cover both uuid and code

The Data Permission Profiles API v1 (v1.1.0) deprecates code={code} endpoints and extends {ref} to cover both uuid and code. Click on Learn More to access the details.

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Companies v1 - Deprecate code={code} endpoints and extend {ref} to cover both uuid and code

The Companies API v1 (v1.1.0) deprecates code={code} endpoints and extends {ref} to cover both uuid and code. Click on Learn More to access the details.

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Banks v1 - Deprecate code={code} endpoints and extend {ref} to cover both uuid and code

The Banks API v1 (v1.1.0) deprecates code={code} endpoints and extends {ref} to cover both uuid and code. Click on Learn More to access the details.

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Bank Groups v1 - Deprecate code={code} endpoints and extend {ref} to cover both uuid and code

The Bank Groups API v1 (v1.1.0) deprecates code={code} endpoints and extends {ref} to cover both uuid and code. Click on Learn More to access the details.

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Bank Branches v1 - Deprecate code={code} endpoints and extend {ref} to cover both uuid and code

The Bank Branches API v1 (v1.1.0) deprecates code={code} endpoints and extends {ref} to cover both uuid and code. Click on Learn More to access the details.

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Accounts v1 - Deprecate code={code} endpoints and extend {ref} to cover both uuid and code

The Accounts API v1 (v1.1.0) deprecates code={code} endpoints and extends {ref} to cover both uuid and code. Click on Learn More to access the details.

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Supplier Service Accesses v1 - Improvements and alignment with latest features

The Supplier Service Accesses API v1 (v1.3.0) introduces improvements and alignment with latest features. Click on Learn More to access the details.

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Five B2B Payments Expectations for 2023 article added!

Five B2B Payments Expectations for 2023 was just added in the Articles page. Click on Learn More to access the details.

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HTTP Response Status codes guide added!

HTTP Response Status codes was just added in the Guildes page. Click on Learn More to access the details.

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Mapping Tables API v1 added!

Mapping Tables API v1 (v1.0.0) was just added in the API Catalog. Click on Learn More to access the details.

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Using APIs to Streamline Investing article added!

Using APIs to Streamline Investing was just added in the Articles page. Click on Learn More to access the details.

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Cash Balances v1 - Improvement in aggregation endpoint and minor description changes

Cash Balances v1 (v1.5.0) introduces the improvement in aggregation endpoint and minor description changes. Click on Learn More to access the details.

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Payment Automation added!

The Payment Automation was just added in the Use Case Catalog and the Samples. Click on Learn More to access the details. Click on Learn More to access the details.

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Users API v1 - New "active" parameter

The Users API v1 (v1.1.0) introduces a new "active" parameter. Click on Learn More to access the details.

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Cash flows API v1 - Minor objects changes

The Cash flows API v1 (v1.5.4) introduces a minor objects changes. Click on Learn More to access the details.

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Forecast Monitoring added!

Forecast Monitoring was just added in the Use Case Catalog and the Samples. Click on Learn More to access the details. Click on Learn More to access the details.

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BNP Paribas - Real-time Connector v1 transactions added!

BNP Paribas Real-time connector v1 (v1.1.0) has just added transactions for reporting. Click on Learn More to access the details.

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Wells Fargo - Real-time Connector v1 Real-Time payments added!

Wells Fargo Real-time connector v1 (v1.1.0) has just added Real-Time payments. Click on Learn More to access the detail.

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Wells Fargo - Real-time Connector v1 transactions added!

Wells Fargo Real-time connector v1 (v1.1.0) has just added transactions for reporting. Click on Learn More to access the detail.

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UOB - Real-time Connector v1 added!

UOB Real-time connector for reporting v1 (v1.0.0) was just added to the marketplace. Click on Learn More to access the details.

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Silvergate - Real-time Connector v1 transactions added!

Silvergate Real-time connector v1 (v1.1.0) has just added transactions for reporting. Click on Learn More to access the details.

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Deutsche Bank - Real-time Connector v1 added!

Deutsche Bank Real-time connector for reporting v1 (v1.0.0) was just added to the marketplace. Click on Learn More to access the details.

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BNP Paribas - Real-time Connector v1 SEPA payments added!

BNP Paribas Real-time connector v1 (v1.1.0) has just added SEPA payments. Click on Learn More to access the details.

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BNY Mellon - Real-time Connector v1 transactions added!

BNY Mellon Real-time connector v1 (v1.1.0) has just added transactions for reporting. Click on Learn More to access the details.

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Bank Mandiri - Real-time Connector v1 added!

Bank Mandiri Real-time connector for reporting v1 (v1.0.0) was just added to the marketplace. Click on Learn More to access the details.

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Barclays - Real-time Connector v1 transactions added!

Barclays Real-time connector v1 (v1.1.0) has just added transactions for reporting. Click on Learn More to access the details.

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Real-time Payments and Large Value Payment Systems article added!

Real-time Payments and Large Value Payment Systems was just added in the Articles page. Click on Learn More to access the details.

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NetSuite - Bank Statement integration Added

Bank Statement integration from Kyriba to NetSuite has been added. Customers with banks enabled with the Kyriba Bank Statement Integration can now have statement transaction details forwarded into NetSuite to support the reconciliation processes in the ERP.

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Dynamics 365 - Bank Statement integration Added

Bank Statement integration from Kyriba to Dynamics 365 has been added. Customers with banks enabled with the Kyriba Bank Statement Integration can now have statement transaction details forwarded into Dynamics 365 to support the reconciliation processes in the ERP.

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Kyriba and J.P. Morgan Payments Launch New Real-Time Treasury Solution article added!

Kyriba and J.P. Morgan Payments Launch New Real-Time Treasury Solution was just added in the Articles page. Click on Learn More to access the details.

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Delete Transfers API v1 added!

Delete Transfers API v1 (v1.0.0) was just added in the API Catalog. Click on Learn More to access the details.

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Digitalizing invoices with OCR added!

Digitalizing invoices with OCR was just added in the Use Case Catalog and the Samples. Click on Learn More to access the details. Click on Learn More to access the details.

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All About APIs Podcast - Daniil Saiko shares API-led product growth lessons from the financial services industry article added!

All About APIs Podcast - Daniil Saiko shares API-led product growth lessons from the financial services industry was just added in the Articles page. Click on Learn More to access the details.

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IT Leaders Expect API Use and Adoption to Increase article added!

IT Leaders Expect API Use and Adoption to Increase was just added in the Articles page. Click on Learn More to access the details.

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Transfers Status API v1 added!

Transfers Status API v1 (v1.0.0) was just added in the API Catalog. Click on Learn More to access the details.

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Payment Files Status API v1 added!

Payment Files Status API v1 (v1.0.0) was just added in the API Catalog. Click on Learn More to access the details.

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Three Reasons to Add Real-time Payments to Your B2B Payments Mix article added!

Three Reasons to Add Real-time Payments to Your B2B Payments Mix was just added in the Articles page. Click on Learn More to access the details.

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Dynamics 365 - Financial Transactions now supported by the GL Export integration.

The GL Export integration for D365 has been extended to now include Customer and Vendor account types generated from Kyriba Financial Transactions. Previously the integration supported only Bank transactions from Cash Accounting.

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NetSuite - Cash Management for CaaS ERP

The Kyriba integration with NetSuite is being updated to leverage Kyriba APIs and the Connectivity as a Service platform for ERPs (CaaS ERP). Cash Management GL export Integration has been added to the packaged integration offerings.

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J.P. Morgan - Real-time Connector v1 SEPA payments added!

J.P. Morgan Real-time connector v1 (v1.1.0) has just added SEPA payments. Click on Learn More to access the details.

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ICD Joins Kyriba Liquidity Network With Addition Of Real-time Investments article added!

ICD Joins Kyriba Liquidity Network With Addition Of Real-time Investments was just added in the Articles page. Click on Learn More to access the details.

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Real-time B2B Payments - Opportunities & Challenges article added!

Real-time B2B Payments: Opportunities & Challenges was just added in the Articles page. Click on Learn More to access the details.

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Document Attachments API v1 added!

The Document Attachments API v1 (v1.0.0) was just added in the API Catalog. Click on Learn More to access the details.

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CaaS ERP Integrations - Smart Account and Auto Batching capabilities added.

New capabilities to the Payments integrations for ERP has been added to the CaaS ERP Platform. Customers can now specify to execute the Kyriba Smart Account and Auto Batching processes immediately following the integration of Payments.

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NetSuite - Payments Updated for CaaS ERP

The Kyriba integration with NetSuite is being updated to leverage Kyriba APIs and the Connectivity as a Service platform for ERPs (CaaS ERP). Payments has been added to the packaged integration offerings.

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APIs - Enterprise Maturity and Use Cases article added!

APIs: Enterprise Maturity and Use Cases was just added in the Articles page. Click on Learn More to access the details.

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Bank of America - Real-time Connector v1 transactions added!

Bank of America Real-time connector v1 (v1.1.0) has just added transactions for reporting. Click on Learn More to access the detail.

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BNY Mellon - Real-time Connector v1 added!

BNY Mellon Real-time connector for reporting v1 (v1.0.0) was just added to the marketplace. Click on Learn More to access the details.

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J.P. Morgan - Real-time Connector v1 transactions added!

JPMC Real-time connector v1 (v1.1.0) has just added transactions for reporting. Click on Learn More to access the detail.

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BNP Paribas - Real-time Connector v1 added!

BNP Paribas Real-time connector for reporting v1 (v1.0.0) was just added to the marketplace. Click on Learn More to access the details.

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Automating Excel Reporting added!

The Automating Excel Reporting was just added in the Use Case Catalog and the Samples. Click on Learn More to access the details. Click on Learn More to access the details.

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Cash Flows API v1 - Minor documentation improvement

The Cash Flows API v1 (v1.5.3) introduces minor documentation improvement. Click on Learn More to access the details.

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Dynamics 365 - Cash Forecast workflow - Kyriba integration logs available in D365

Kyriba log messages from the integration of Cash Forecast data are now returned to D365, enabling the user to view successes, warnings or rejection of transactions being imported to Kyriba.

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Dynamics 365 - Cash Forecast - Kyriba integration logs available in D365.

Kyriba log messages from the integration of Cash Forecast data are now returned to D365, enabling the user to view successes, warnings or rejection of transactions being imported to Kyriba.

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Dynamics 365 - Payments Integration - 'Pay on behalf of' added

Payments enhancement: Pay-on-behalf added. See Release Notes for details.

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Dynamics 365 Addon Release 2022-8

An update has been released with enhancements and resolve issues. See Release Notes for details.

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The Role of AI in Liquidity Management article added!

The Role of AI in Liquidity Management was just added in the Articles page. Click on Learn More to access the details.

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Silvergate - Real-time Connector v1 added!

Silvergate Real-time connector for reporting v1 (v1.0.0) was just added to the marketplace. Click on Learn More to access the details.

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Barclays - Real-time Connector v1 added!

Barclays Real-time connector for reporting v1 (v1.0.0) was just added to the marketplace. Click on Learn More to access the details.

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Dynamics 365 - Payments Integration - Fee assessment enhancement added

Payments enhancement: Fee assessment enhancement added. See Release Notes for details.

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Fair queueing for payment batches article added!

Fair queueing for payment batches was just added in the Articles page. Click on Learn More to access the details.

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Why Did Kyriba Build an App Marketplace article added!

Why Did Kyriba Build an App Marketplace was just added in the Articles page. Click on Learn More to access the details.

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Dynamics 365 Addon Release 2022-6

An update has been released with enhancements and resolve issues. See Release Notes for details.

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Postman Flows - Introduction to a new powerful tool article added!

Postman Flows: Introduction to a new powerful tool was just added in the Articles page. Click on Learn More to access the details.

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Hunt Companies’ Early Adopter Strategy for Real-Time Payments Sees Immediate Cost and Efficiency Gains article added!

Hunt Companies’ Early Adopter Strategy for Real-Time Payments Sees Immediate Cost and Efficiency Gains was just added in the Articles page. Click on Learn More to access the details.

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Accounts API v1 - Minor fix of a required parameter

The Accounts API v1 (v1.0.1) introduces a minor fix of a required parameter. Click on Learn More to access the details.

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Cash Flows API v1 - Fix of minor implementation bug

The Cash Flows API v1 (v1.5.2) introduces a fix of a minor implementation bug. Click on Learn More to access the details.

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Dynamics 365 - GL Export Integration - 3 new fields added

New fields added for GL Export. See Release Notes for details.

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User Groups API v1 - New endpoints for CRUD management

The User Groups API v1 (v1.1.0) introduces new endpoints for user group creation, details, change and deletion. Click on Learn More to access the details.

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Cash Flows API v1 - Minor Amount object changes

The Cash Flows API v1 (v1.5.1) introduces a minor Amount object changes related to object compliance with other APIs. Click on Learn More to access the details.

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Wells Fargo - Real-time Connector v1 added!

Wells Fargo Real-time connector for reporting v1 (v1.0.0) was just added to the marketplace. Click on Learn More to access the details.

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Société Générale - Real-time Connector v1 added!

Société Générale Real-time connector for reporting v1 (v1.0.0) was just added to the marketplace. Click on Learn More to access the details.

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Standard Chartered Bank - Real-time Connector v1 added!

Standard Chartered Bank Real-time connector for reporting and payments v1 (v1.0.0) was just added to the marketplace. Click on Learn More to access the details.

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J.P. Morgan - Real-time Connector v1 added!

JPMC Real-time connector for reporting and payments v1 (v1.0.0) was just added to the marketplace. Click on Learn More to access the details.

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HSBC - Real-time Connector v1 added!

HSBC Real-time connector for reporting and payments v1 (v1.0.0) was just added to the marketplace. Click on Learn More to access the details.

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Citi - Real-time Connector v1 added!

Citi Real-time connector for reporting and payments v1 (v1.0.0) was just added to the marketplace. Click on Learn More to access the details.

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Bank Of America - Real-time Connector v1 added!

Bank of America Real-time connector for reporting and payments v1 (v1.0.0) was just added to the marketplace. Click on Learn More to access the details.

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Currencies API v1 added!

The Currencies API v1 (v1.0.0) was just added in the API Catalog. Click on Learn More to access the details.

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DataLake implementation added!

The DataLake implementation was just added in the Use Case Catalog and the Samples. Click on Learn More to access the details. Click on Learn More to access the details.

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Kyriba partners with VivaTech to Sponsor Global FinTech Hackathon article added!

Kyriba partners with VivaTech to Sponsor Global FinTech Hackathon was just added in the Articles page. Click on Learn More to access the details.

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Exploring HTTP Pooling Improvements for Instant Payments article added!

Exploring HTTP Pooling Improvements for Instant Payments was just added in the Articles page. Click on Learn More to access the details.

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Kyriba and ICD Launch API to Power Automation, Liquidity Insight Across the Investment Workflow article added!

Kyriba and ICD Launch API to Power Automation, Liquidity Insight Across the Investment Workflow was just added in the Articles page. Click on Learn More to access the details.

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APIs Drive Enterprise Value article added!

APIs Drive Enterprise Value was just added in the Articles page. Click on Learn More to access the details.

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Cash Balances API v1 - New response parameters in "aggregation" endpoint

The Cash Balances API v1 (v1.4.0) has new response parameters added in "aggregation" endpoint. Click on Learn More to access the details.

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Bank Statement Balances API v1 - New lastKnownBalanceDate response parameter

The Bank Statement Balances API v1 (v1.2.0) has a new lastKnownBalanceDate response parameter. Click on Learn More to access the details.

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Cash Flows API v1 - Definitions naming convention changes

Cash Flows API v1 (v1.5.0) definitions naming convention has changed. Click on Learn More to access the details.

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Supplier Service Accesses API v1 - New workcap endpoints and old ones deprecated

The Supplier Service Accesses API v1 (v1.2.0) has new workcap endpoints and old ones have been deprecated. Click on Learn More to access the details.

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Supplier Users API v1 - New workcap endpoints and old ones deprecated

The Supplier Users API v1 (v1.2.0) has new workcap endpoints and old ones have been deprecated. Click on Learn More to access the details.

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Dynamics 365 Addon Release 2022-4 (Minor)

An update has been released with enhancements and resolve issues. See Release Notes for details.

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APIs - A Bridge to the New Decade article added!

APIs - A Bridge to the New Decade was just added in the Articles page. Click on Learn More to access the details.

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Kyriba Announces 24 New ERP API Connectors to Accelerate Liquidity Management and Support Business Continuity article added!

Kyriba Announces 24 New ERP API Connectors to Accelerate Liquidity Management and Support Business Continuity was just added in the Articles page. Click on Learn More to access the details.

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Oracle EBS Financials - Kyriba GL Reconciliation Added

Integration between Oracle EBS Financials and Kyriba for the GL Reconciliation workflow has been added.

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Oracle EBS Financials - Kyriba Cash Forecasting Added

Integration between Oracle EBS Financials and Kyriba for the Cash Forecast workflow has been added.

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Dynamics 365 - Kyriba FX Analysis Integration Added

Integration between Dynamics 365 and Kyriba Balance Sheet FX has been added.

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Dynamics 365 Addon Release 2022-3

An update has been released with enhancements and resolve issues. See Release Notes for details.

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Attachments API v1 added!

The Attachments API v1 (v1.0.0) was just added in the API Catalog. Click on Learn More to access the details.

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Supplier Users API v1 - Resource update bug fix

The Supplier Users API v1 (v1.1.0) resource update bug has been fixed. Click on Learn More to access the details.

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Supplier Service Accesses API v1 - Resource update bug fix

The Supplier Service Accesses API v1 (v1.1.0) resource update bug has been fixed. Click on Learn More to access the details.

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Treasury Chatbot for Microsoft Teams added!

Treasury Chatbot for Microsoft Teams was just added in the Use Case Catalog and the Samples. Click on Learn More to access the details. Click on Learn More to access the details.

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iPaaS Integration - Boomi added!

iPaaS Integration: Boomi was just added in the Use Case Catalog and the Samples. Click on Learn More to access the details. Click on Learn More to access the details.

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A Guide to OAuth2.0 Authorization with Django Rest Framework article added!

A Guide to OAuth2.0 Authorization with Django Rest Framework was just added in the Articles page. Click on Learn More to access the details.

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Oracle EBS Financials - Kyriba Payments Added

Integration between Oracle EBS Financials and Kyriba for the Payments workflow has been added.

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Cash Flows API v1 - Enum values for status and glStatus params

Cash Flows API v1 (v1.4.0) status and glStatus params were provided with enum values. Click on Learn More to access the details.

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The Wrong Way to API - What Happens When You Don't Follow a Design-First Approach article added!

The Wrong Way to API - What Happens When You Don't Follow a Design-First Approach was just added in the Articles page. Click on Learn More to access the details.

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Dynamics 365 Addon Release 2022-2

An update has been released with enhancements and resolve issues. See Release Notes for details.

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Oracle EBS Financials - Kyriba FX Analysis Available

Integration between Oracle EBS Financials and Kyriba Balance Sheet FX has been added.

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Oracle Cloud Financials - Payment Status Update Added

Integration between Oracle Cloud Financials and Kyriba for the Payment Status Update workflow has been added.

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Use Case - ERP Integration

This Use Case illustrates how you can connect your ERP easily to Kyriba using Open APIs.

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Cash Flow Codes API v1 added!

The Cash Flow Codes API v1 (v1.0.0) was just added in the API Catalog. Click on Learn More to access the details.

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Cash Flows API v1 - New "updateDateTime" parameter

The Cash Flows API v1 (v1.3.0) has now a new "updateDateTime" parameter. Click on Learn More to access the details.

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Bank Statement Balances API v1 - Reference endpoint allows to pass uuid or code in the path

The Bank Statement Balances API v1 (v1.1.0) has a reference endpoint {ref} that allows uuid or code in the path. Click on Learn More to access the details.

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Cash Balances API v1 - Reference endpoint allows to pass uuid or code in the path

The Cash Balances API v1 (v1.3.0) has a reference endpoint {ref} that allows uuid or code in the path. Click on Learn More to access the details.

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Dynamics 365 Addon Release 2022-1

An update has been released with enhancements and resolve issues. See Release Notes for details.

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Oracle Cloud Financials - Payments Added

Integration between Oracle Cloud Financials and Kyriba for the Payments workflow has been added.

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Kyriba Awarded World’s Best Treasury Management Software and Open Banking Treasury Solution by Global Finance Magazine article added!

Kyriba Awarded World’s Best Treasury Management Software and Open Banking Treasury Solution by Global Finance Magazine was just added in the Articles page. Click on Learn More to access the details.

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Hedge Dedesignations API v1 added!

The Hedge Dedesignations API v1 (v1.0.0) was just added in the API Catalog. Click on Learn More to access the details.

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ERP Integration added!

ERP Integration was just added in the Use Case Catalog and the Samples. Click on Learn More to access the details. Click on Learn More to access the details.

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Tutorial - How to Integrate Payments from ERPs

This is a Sample Tutorial that shows how to use Task and Data APIs to perform a Payments integration between your ERP and Kyriba.

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SAP ERP HANA and ECC - Kyriba Working Capital - Supply Chain Finance Added

Integration between SAP and Kyriba for the Working Capital - Supply Chain Finance workflow has been added for both S/4 HANA and ECC platforms.

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SAP ERP HANA and ECC - Kyriba Cash Forecast Added

Integration between SAP and Kyriba for the Cash Forecast workflow has been added for both S/4 HANA and ECC platforms.

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Dynamics 365 Addon Release 2021-12

An update has been released with enhancements and resolve issues. See Release Notes located in the D365 forum for details.

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First Imperial College Business School Hackathon sponsored by Kyriba is over and we are excited with the results article added!

First Imperial College Business School Hackathon sponsored by Kyriba is over and we are excited with the results was just added in the Articles page. Click on Learn More to access the details.

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User Provisioning added!

User Provisioning was just added in the Use Case Catalog and the Samples. Click on Learn More to access the details. Click on Learn More to access the details.

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Supplier Onboarding

Supplier Onboarding was just added in the Use Case Catalog and the Samples. Click on Learn More to access the details. Click on Learn More to access the details.

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Static Data Synchronisation added!

Static Data Synchronisation was just added in the Use Case Catalog and the Samples. Click on Learn More to access the details. Click on Learn More to access the details.

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Statements Integration added!

Statements Integration was just added in the Use Case Catalog and the Samples. Click on Learn More to access the details. Click on Learn More to access the details.

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Market Rates Integration added!

Market Rates Integration was just added in the Use Case Catalog and the Samples. Click on Learn More to access the details. Click on Learn More to access the details.

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Release for Dynamics 365 Finance - 2021-12

A new release is available for the Kyriba CaaS ERP integration to Dynamics 365 Finance.

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SAP ERP HANA and ECC - Kyriba Payments Added

Integration between SAP and Kyriba for the Payments and Payment Status Update workflow has been added for both S/4 HANA and ECC platforms.

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Cash Balances API v1 - New "aggregation" endpoint

The Cash Balances API v1 (v1.2.0) has now a new "aggregation" endpoint. Click on Learn More to access the details.

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Budget Codes API v1 - New filtering and sorting parameters

The Budget Codes API v1 (v1.0.1) has now new filtering and sorting parameters. Click on Learn More to access the details.

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Company Groups API v1 - New filtering and sorting parameters

The Company Groups API v1 (v1.0.1) has now new filtering and sorting parameters. Click on Learn More to access the details.

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Cash Flows API v1 - New "aggregation" endpoint

The Cash Flows API v1 (v1.2.0) has now a new "aggregation" endpoint. Click on Learn More to access the details.

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Java 17 Features and Migration Considerations article added!

Java 17 Features and Migration Considerations was just added in the Articles page. Click on Learn More to access the details.

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Using API-First Development and API Mocking to Break Critical Path Dependencies article added!

Using API-First Development and API Mocking to Break Critical Path Dependencies was just added in the Articles page. Click on Learn More to access the details.

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Dynamics 365 - Kyriba GL Export Packaged Integration Added

Integration between Dynamics 365 and Kyriba for GL Export to D365 has been added.

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Dynamics 365 - Kyriba GL Reconciliation Packaged Integration Added

Integration between Dynamics 365 and Kyriba for GL Reconciliation from D365 has been added.

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Budget Codes API v1 added!

The Budget Codes API v1 (v1.0.0) was just added in the API Catalog. Click on Learn More to access the details.

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APIs - A lever for simplifying and enhancing the customer experience article added!

APIs - A lever for simplifying and enhancing the customer experience was just added in the Articles page. Click on Learn More to access the details.

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Cash Flows API v1 - Minor fixes

The Cash Flows API v1 (v1.1.0) introduces minor fixes. Click on Learn More to access the details.

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FaaS-like Spring microservices with autoscaling in Kubernetes article added!

FaaS-like Spring microservices with autoscaling in Kubernetes was just added in the Articles page. Click on Learn More to access the details.

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Dynamics 365 - Kyriba Cash Forecast Packaged Integration Added

Integration between Dynamics 365 and Kyriba for Cash Forecasting has been added.

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Dynamics 365 - Kyriba Payments Integration Added

Integration between Dynamics 365 and Kyriba for payment and payment status update workflows has been added.

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NFTs in trade finance - the next frontier or bad idea? article added!

NFTs in trade finance - the next frontier or bad idea? was just added in the Articles page. Click on Learn More to access the details.

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Supplier Service Accesses API v1 added!

The Supplier Service Accesses API v1 (v1.0.0) was just added in the API Catalog. Click on Learn More to access the details.

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Cash Balances API v1 - Amended endpoint to retrieve Cash Balances over a period of time

The Cash Balances API v1 (v1.1.0) has now an updated endpoint retrieving Cash Balances over a period of time. Click on Learn More to access the details.

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Cash Flows API v1 added!

The Cash Flows API v1 (v1.0.0) was just added in the API Catalog. Click on Learn More to access the details.

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Process templates API v1 - New details endpoint to return tasks details

The Process templates API v1 (v1.2.0) has now a new endpoint status that returns tasks details. Click on Learn More to access the details.

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Process templates API v1 - Amended status endpoint to return response in JSON format

The Process templates API v1 (v1.1.0) has now an updated endpoint status that returns response in JSON format. Click on Learn More to access the details.

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Company groups API v1 added!

The Company groups API v1 (v1.0.0) was just added in the API Catalog. Click on Learn More to access the details.

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Bank account groups API v1 added!

The Bank Account Groups API v1 (v1.0.0) was just added in the API Catalog. Click on Learn More to access the details.

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Data API v1 - New endpoint to upload a payload directly

The Data API v1 (v1.1.0) has now a new endpoint /v1/data that allows you to pass directly a payload to import into Kyriba. Click on Learn More to access the details.

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Cash balances API v1 added!

The Cash balances API v1 (v1.0.0) was just added in the API Catalog. Click on Learn More to access the details.

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Bank statement balances API v1 added!

The Bank statement balances API v1 (v1.0.0) was just added in the API Catalog. Click on Learn More to access the details.

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Production ready Jupyter Notebooks article added!

Production ready Jupyter Notebooks was just added in the Articles page. Click on Learn More to access the details.

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Why A data mesh to power up our Active Liquidity Network article added!

Why A data mesh to power up our Active Liquidity Network was just added in the Articles page. Click on Learn More to access the details.

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Process templates API v1 added!

The Process templates API v1 (v1.0.0) was just added in the API Catalog. Click on Learn More to access the details.

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Data API v1 added!

The Data API v1 (v1.0.0) was just added in the API Catalog. Click on Learn More to access the details.

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User groups API v1 added!

The User groups API v1 (v1.0.0) was just added in the API Catalog. Click on Learn More to access the details.

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Users API v1 added!

The Users API v1 (v1.0.0) was just added in the API Catalog. Click on Learn More to access the details.

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Transfers API v1 added!

The Transfers API v1 (v1.0.0) was just added in the API Catalog. Click on Learn More to access the details.

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Third parties API v1 added!

The Third parties API v1 (v1.0.0) was just added in the API Catalog. Click on Learn More to access the details.

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Supplier users API v1 added!

The Supplier users API v1 (v1.0.0) was just added in the API Catalog. Click on Learn More to access the details.

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Data permission profiles API v1 added!

The Data permission profiles API v1 (v1.0.0) was just added in the API Catalog. Click on Learn More to access the details.

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Data permissions API v1 added!

The Data permissions API v1 (v1.0.0) was just added in the API Catalog. Click on Learn More to access the details.

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Bank groups API v1 added!

The Bank groups API v1 (v1.0.0) was just added in the API Catalog. Click on Learn More to access the details.

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Banks API v1 added!

The Banks API v1 (v1.0.0) was just added in the API Catalog. Click on Learn More to access the details.

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Bank branches API v1 added!

The Bank branches API v1 (v1.0.0) was just added in the API Catalog. Click on Learn More to access the details.

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Accounts API v1 added!

The Accounts API v1 (v1.0.0) was just added in the API Catalog. Click on Learn More to access the details.

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Companies API v1 added!

The Companies API v1 (v1.0.0) was just added in the API Catalog. Click on Learn More to access the details.

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