Kyriba logoTreasury

Kyriba + Modern

Modern feeds collected cash and expected receipts into Kyriba, so treasury's cash position reflects what AR knows today, including payment promises still to land.

Capabilities

What Modern does with Kyriba

  • Send collected cash to Kyriba as payments are matched.
  • Share expected receipts and payment promises for cash forecasting.
  • Keep AR and treasury on the same numbers without spreadsheet hand-offs.

Setup guide

How setup works

  1. 1

    Connect Kyriba

    Your treasury team connects Kyriba to Modern through its API or a scheduled SFTP file exchange, scoped to the data Modern needs to share.

  2. 2

    Map your receivables

    Modern maps collected cash and expected receipts to your entities, accounts and currencies, and you choose how often they are sent.

  3. 3

    Go live in days

    Modern starts working under the rules and approvals you set, with every action logged in the audit trail, and cash starts flowing soon after.

Security

Only the access it needs

Modern connects to Kyriba with scoped credentials, encrypts and tokenizes sensitive data, asks before doing anything new, and logs every action it takes in the audit trail.

See security

FAQs

Kyriba integration FAQs

Can’t find what you’re looking for? Send us a message and a person on the team will answer.

Collected cash and expected receipts, including payment promises, so your cash position reflects what AR knows today.

Through Kyriba's API or a scheduled SFTP file exchange, depending on how your treasury team runs it. Access is scoped to the data Modern needs.

Modern is live in days: connect Kyriba, map your entities and accounts, then choose how often receipts are shared.

Integrations

See all integrations
  • Xero

    ERP & accounting

    Sync Xero invoices and contacts, and post matched payments straight back.

  • QuickBooks

    ERP & accounting

    Connect QuickBooks Online in minutes and start collecting the same week.

  • NetSuite

    ERP & accounting

    Sync invoices, customers and payments both ways, so AR and the GL always match.

YOUR NEXT STEP

See Modern work with Kyriba

Walk through your receivables with our team and see how Modern would work with your Kyriba setup.

  • Connects to Kyriba, nothing replaced
  • Checks in before new steps
  • Live in days, with cash flowing