ERP data mapping.
FROM SOURCE DATA TO STRUCTURED MESSAGES
Map ERP exports, CSV files or application data to the agreed ISO 20022 message version. Define required fields, identifiers and transformation rules in a documented data contract.
ISO 20022 / IMPLEMENTATION & INTEGRATION
ISO 20022
implementation.
Financial messages. Precisely connected.
We implement ISO 20022 workflows between your business systems and banking channels — from data mapping and payment files to status handling and statement reconciliation.
Scoped to your bank, message versions and operating process.
Your business systemsERP exports & source data
01 / SOURCEThe implementation layerMap · validate · transform
02 / CONNECTYour banking workflowPayment files, statuses & statements
03 / EXCHANGEERP & SYSTEM INTEGRATIONPAYMENT INITIATION & STATUSCASH REPORTING & RECONCILIATION
01 / THE SCOPE
ISO 20022 integration.
Built around your ERP.
A useful integration starts with the details: the data you have, the bank profile you need and the way your team actually works.
Payment-file validation.
SCHEMAS, BUSINESS RULES & BANK PROFILES
Check XML against the relevant XSD, message constraints and bank-specific requirements. Surface clear, actionable errors so your team can resolve data issues before submission.
Handle the response.
STATUS HANDLING & EXCEPTION WORKFLOWS
Parse available payment status reports and connect them to the original instructions. Make rejections and uncertain outcomes visible, with controlled exception handling and traceable processing.
Bank-statement reconciliation.
STATEMENTS THAT CONNECT BACK TO YOUR RECORDS
Import camt.053 bank statements, map transaction references and define matching rules for your records. Bring unmatched items into a review workflow that your finance team can understand.
03 / HOW WE DELIVER
Start with one
well-defined flow.
A focused first implementation. A documented scope, working software and clear acceptance criteria at every stage.
- 01 / DISCOVER
Define the fit.
Review sample exports, existing ERP capabilities and bank specifications. Identify the gap and agree the first workflow.
OUTPUT / Scope & data contract - 02 / IMPLEMENT
Build the connection.
Develop mappings, generators, parsers and validation rules. Make processing traceable and errors useful to the operator.
OUTPUT / Working integration - 03 / VERIFY
Test the details.
Exercise valid files, invalid records and reconciliation exceptions. Coordinate bank-channel testing and user acceptance within the agreed scope.
OUTPUT / Test evidence & UAT - 04 / HAND OVER
Make it operable.
Deliver documented mappings, configuration and an operating guide. Agree ownership, support and change handling with your team.
OUTPUT / Documentation & handover
AN ENGINEERING EXAMPLE
From source records
to useful validation.
A small, downloadable example of a data contract and an exception report. Every record is synthetic.
ILLUSTRATIVE DEMO3 source records · 2 held for review
| Source field | Message element | Implementation decision |
|---|---|---|
end_to_end_id | PmtId / EndToEndId | Preserve a traceable reference; agree duplicate handling. |
amount + currency | Amt / InstdAmt + @Ccy | Validate amount and currency against the agreed profile. |
beneficiary_name | Cdtr / Nm | Agree data quality, character and length rules. |
beneficiary_country | Cdtr / PstlAdr / Ctry | Check the address requirements of the selected bank profile. |
SOURCE CHECKS1 record passes the demo checks.
Two records need review: one has no beneficiary country, one repeats a source payment reference.
NEXT GATEBank-profile validation.
These source checks do not validate an ISO message. XSD, message constraints and the bank’s usage rules remain to be tested.
PRACTICAL IMPLEMENTATION GUIDES
Work through
the difficult details.
Technical guidance for teams connecting business systems, payment files and bank reporting.
PAYMENT VALIDATION
Why a valid pain.001 file can still be rejected.
Separate schema checks, bank-profile rules and operational exceptions.
Read the validation guide BANK REPORTINGConnect camt.053 statements to your ERP.
Design reliable imports, matching rules and a clear exception workflow.
Read the reconciliation guide IMPLEMENTATION PLANNINGPrepare your ERP for ISO 20022.
A practical checklist from native capabilities to testing and handover.
Read the implementation checklistA FEW USEFUL DETAILS
Clarity before
the first line of code.
What do you need to scope an implementation?
Your ERP or source system, the bank and channel you use, the required message versions and a description of the workflow. We agree how to exchange specifications and anonymised sample files during discovery.
Is valid XML enough for bank acceptance?
Schema validation is one layer. Message constraints, bank usage rules, required data and channel testing also matter. We scope validation against the agreed requirements and verify the workflow through testing.
Does the integration execute payments?
The initial scope can focus on file preparation, status handling and statement import, with your team submitting and authorising payments in its existing bank channel. Direct bank connectivity is assessed separately, including access and authorisation requirements.
Can you work with our existing ERP setup?
Yes. We start by reviewing its native capabilities and configuration. Where a gap remains, we can implement a focused adapter or workflow around the existing system. The right outcome may also be a configuration change.
YOUR SYSTEMS. YOUR NEXT CONNECTION.
Let’s make
the details work.
Tell us your ERP or source system, bank channel, required message versions and the issue you need to solve. We’ll agree how to review specifications and anonymised samples during discovery.
nicolla@nicolla.ai