Banking
Payment files
Generate the payment file a bank expects from an approved payment run, with the remittance data attached.
Where this actually stands
PlannedPlanned
Designed and on the roadmap: we know what it would do and roughly what it takes. No code has been written, and we are not going to imply otherwise.
Connection type
File export
G1 produces a file in the shape another system expects, so the data leaves cleanly rather than by copy and paste.
What it would do
Payment files, connected.
Payment runs exported in your bank's format.
G1 does not ask you to replace a system that works. Where a connection exists, the point of it is to remove the person in the middle — the weekly export, the re-key, the spreadsheet that reconciles two tools that should have agreed in the first place.
The one integration every business needs. Statement import works today; direct feeds and payment file formats are next.
Every categoryModules it feeds
- Accounts payableAvailableBills, approvals, payment runs and a vendor ledger that agrees with the GL.
- Cash flowAvailableBank feeds in, reconciliation done, cash position you can trust.
A connector is only as useful as the module reading it. Where the module is still in development, the connector waits for it.
Banking
Others in the same category.
- AvailableExplore
File import
Bank statement import
CSV and OFX statements imported into an audited batch. Live today.
- PlannedExplore
Data feed
Open banking feeds
Direct daily feeds instead of a file download.
- PlannedExplore
File import
Corporate card feeds
Card activity matched to expense claims.
Names listed here are trademarks of their respective owners and appear only to describe compatibility and connection plans. No partnership, endorsement or affiliation is implied, and no third-party logos are used anywhere on this site.
Connect what you already use
Tell us how Payment files is used where you are.
What matters is not the connector — it is the work it removes. Describe the manual step and we will tell you whether a connection actually fixes it.