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Importing and exporting payment files in seconds

Simplify payment data sharing with your tools. Upload your receivables files, then retrieve your accounting and banking exports in the correct format after payment.
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Response within 24 hours !

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import et export de fichier : illustration des services CentralPay
Flat file processing,
manual or automated
Standard banking formats
supported (XML, CSV and JSON)
Compatibility with major
ERP and accounting tools
Payment data sharing

Three situations where files change everything

Sending bulk
payment requests

Import your receivables files, including references and amounts, into the platform. CentralPay sends links or notifications to each recipient.

Automatic accounting export

Generate your FEC or bank journal at each period closing. The file is ready to be imported into Sage, Cegid, SAP, or any accounting software.

Periodic bank reconciliation

Export your statements to simplify your bank reconciliation process. Each transaction is time-stamped, referenced, and ready to be cross-referenced with your accounting records.
How does file import work ?

Submit your details and let CentralPay do the rest.

Manual import

Upload your receivables files (invoices, orders, payment orders, etc.) to the platform :
Manually
In XML, CSV and JSON format
Via automatic transfers (SFTP)
According to a frequency set in your tools
Format your files in seconds, thanks to custom mapping. CentralPay processes them and triggers payment without manual intervention.
For each invoice issued, order validated, or due date reached, a payment request is generated and sent to your client. You fully automate payment collection and communication.
Generating payment links, e-mandates…
Automated customer relationship management (follow-ups, failed attempts, etc.)
Customized checkout scenarios
illustration de l'import de fichiers dans la plateforme centralpay
illustration de l'ERP de l'utilisateur, connecté à centralpay
How does file export work ?

Retrieve your data in the correct format

Manual export

Once your receivables are settled, export the files to banking standards in just a few clicks :
Daily or monthly account statements
Financial reports
Format this data according to the format expected by your ERP or business software before manually re-importing it or via automatic transfer (SFTP). This will improve tracking and facilitate accounting reconciliation.
Track your payments in real time directly from your tools. Our API transmits transaction statuses and links them to the corresponding invoices or orders. No more re-entering data, cross-referencing, or using a third-party interface.
Status update (successful, failed, pending)
Automated reconciliation (rules engine and virtual IBANs)
Decision-making tools, in case of a mismatch
illustration
illustration de l'ERP de l'utilisateur, connecté à centralpay
Contact us

Response within 24 hours !

View documentation

For whom?

For companies that use...

📊
ERP and management software
🏦
Banking or financial service provider
🌐
Dedicated e-commerce CMS

FAQs

Questions about importing and exporting files with CentralPay ?

Yes. CentralPay offers secure SFTP access to automate import uploads and export retrievals. Configure your processing routine once: your files are uploaded, processed, and exports retrieved automatically at the frequency you define, without manual intervention.

Yes. The exported files comply with the standard formats expected by the main accounting and ERP systems on the market. The FEC file meets DGFiP requirements. The CAMT files comply with ISO 20022 standards. For CSV exports, the column structure can be configured according to your chart of accounts and your software.

CentralPay analyse chaque ligne du fichier à la réception. Les lignes invalides sont isolées et signalées avec un code d'erreur précis (format incorrect, IBAN invalide, montant manquant), sans bloquer le traitement des lignes valides. Vous recevez un rapport de traitement complet et pouvez corriger et redéposer uniquement les lignes en erreur.

Your integration in just a few hours

Our teams analyze your architecture and offer a compliant, ready-to-deploy solution.
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