Integrations
Your banks and your ERP, in one ledger of cash.
Tessaly maintains live connections to 3,800 banks in 42 countries, from the four US money-center banks to regional lenders and European cooperative banks. On the other side, it reads receivables, payables and payroll straight from your ERP.
Bank connectivity
Direct APIs
Real-time balances and intraday transactions from banks with modern APIs, including JPMorgan Chase, Bank of America, Wells Fargo, Silicon Valley Bank and Deutsche Bank.
SWIFT MT940 and camt.053
For banks that report over SWIFT, Tessaly receives prior-day and intraday statements through our service bureau. No SWIFT membership needed on your side.
Host-to-host and BAI2
Regional banks that deliver files over SFTP are onboarded by our connectivity team, usually in two to three weeks, at no extra cost.
ERP and accounting
Oracle NetSuite
Two-way sync of AR, AP, journal entries and subsidiaries. Most customers connect in under an hour.
Sage Intacct
Entities, dimensions and open invoices, refreshed every four hours.
Microsoft Dynamics 365 Business Central
Customer and vendor ledgers, bank reconciliations and cash receipts.
SAP S/4HANA
Open items and payment proposals through a scoped OData connection. Scoped with our solutions team.
AP, payroll, data and messaging
Scheduled payment runs and payroll dates flow into the forecast automatically. Cash data flows out to your warehouse and your team chat.
Don't see your bank or system? Tell us what you use and we'll confirm coverage within a day.