Cobase Bank Connector

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Score6.3

Rank#10 of 70

Free planNo

Runs onAndroid, iOS, Web

Summary

Cobase Bank Connector links a cloud ERP with banks to automate payment-file and bank-statement flows. It is aimed at businesses using Oracle NetSuite, Microsoft Dynamics 365 Business Central, or SAP S/4HANA that need basic bank connectivity. The connector receives ERP payment files, validates and formats them for bank requirements, and prepares them for execution. It also imports daily CAMT.053 statements into the ERP for reconciliation. Approvals and user rights are centralized, while a single token and central audit trail support approval workflows. Payment statuses such as pending, approved, executed, and rejected are tracked in real time and synced back to the ERP. Supported formats include MT101, PAIN.001, MT940, CAMT.053, BAI2, and CSV; connections can use SWIFT, Host-to-Host SFTP, EBICS, or APIs. Pricing is available on request and depends on bank connections, account volume, modules, and ERP integrations. Cobase says its security program includes ISO 27001, SOC 2 Type 2, and ISAE 3402 Type 2 certifications.

Who it is for

It suits businesses using one of the listed ERPs that need bank connectivity and automated payment and statement flows. Cobase directs more complex requirements, such as cash management or salary runs, to its Payment Hub.

What is good

Automates payment files and daily statement imports.
Tracks payment statuses and syncs them to the ERP.
Supports several bank connection methods and formats.
Centralizes approvals and maintains an audit trail.

What to know first

Pricing is available only on request.
Designed for basic bank connectivity.
More complex needs are addressed by the Payment Hub.

Verdict

Cobase Bank Connector focuses on connecting listed ERPs with banks for payment and statement workflows. Ask about pricing and confirm that its basic scope matches your requirements.

Cobase Bank Connector plans and pricing

All plans

Cobase Bank Connector Not published Pricing depends on bank connections, account volume, modules in use, and ERP integrations. cobase.com · 28 Sept 2026

Compared on bank connectivity software

Free plan: Nocobase.com
Supported data types: balances, transactions, bank statements, payment filescobase.com
Connection methods: SWIFT, Host-to-Host SFTP, EBICS, APIscobase.com
Refresh frequency: real_timecobase.com
Statement formats: CAMT.053, MT940, BAI2, CSVcobase.com
Multi-entity support: Yescobase.com

Facts

Purpose: Bank Connector provides a secure, standardized link between a cloud ERP and banks to automate payment file and bank statement flows.cobase.com · 28 Sept 2026
Best fit: Cobase describes Bank Connector as suited to businesses using Oracle NetSuite, Microsoft Dynamics 365 Business Central, or SAP S/4HANA that need basic bank connectivity.cobase.com · 28 Sept 2026
Payment files: It receives payment files from an ERP, validates and formats them for bank requirements, and prepares them for execution.cobase.com · 28 Sept 2026
Statements: It automates daily bank statement imports into an ERP in CAMT.053 format for reconciliation.cobase.com · 28 Sept 2026
Approvals and users: Approvals and user rights are centralized, approvals use a single token, and actions are recorded in a central audit trail.cobase.com · 28 Sept 2026
Payment tracking: Payment statuses including pending, approved, executed, and rejected are tracked in real time and synced back to the ERP.cobase.com · 28 Sept 2026
File formats: The product supports format conversion for MT101, PAIN.001, MT940, CAMT.053, BAI2, and CSV, among other formats.cobase.com · 28 Sept 2026
Security certifications: Cobase states it is externally certified under ISO 27001, SOC 2 Type 2, and ISAE 3402 Type 2 standards.cobase.com · 28 Sept 2026
Security controls: Cobase describes MFA, role-based access control, encryption at rest and in transit, and EU-based Microsoft Azure data centers in the Netherlands and Ireland.cobase.com · 28 Sept 2026
Implementation support: Cobase says its professional implementation support helps configure bank connections, payment templates, and approval workflows.cobase.com · 28 Sept 2026
Product scope: Cobase says more complex needs such as cash management, dashboards, salary runs, or other ERP setups are addressed by its Payment Hub.cobase.com · 28 Sept 2026
Company: Cobase identifies itself as a technology provider for banking, payments, and treasury operations and says it supports clients in over 90 countries.cobase.com · 28 Sept 2026