Positive pay to the bank
Every weekday afternoon, AP checks issued in Munis are written to the bank's positive pay file on SFTP.
Tyler Enterprise ERP, long known as Munis, is the financial system for many US cities, counties and school districts. Finance, purchasing, payroll and HR run general ledger, accounts payable, purchasing, budgets and employees in it.
SentraBridge reads and writes Munis vendors, accounts, journal entries, AP invoices, purchase orders, requisitions, budgets and employees. Tyler's API details sit behind its customer login, so paths here are a best guess from Tyler's public API Catalog and are confirmed with the city's Tyler documentation during setup.
| resource | read | write | changes only | fields |
|---|---|---|---|---|
| Vendors | list, read one | create, update | yes | Vendor number, Name, Doing business as, Tax ID (masked), Status, Address… |
| GL accounts (chart of accounts) | list, read one | — | — | Full account, Org code, Object code, Project, Description, Type (revenue, expense, balance sheet)… |
| GL account balances | list | — | — | Account, Fiscal year, Period, Original budget, Revised budget, Actual… |
| Journal entries | list, read one | create | yes | Journal number, Fiscal year, Period, Source, Description, Status… |
| AP invoices | list, read one | create | yes | Invoice ID, Vendor number, Vendor invoice number, Invoice date, Due date, Amount… |
| Purchase orders | list, read one | — | yes | PO number, Vendor number, Description, Status, Order date, Total… |
| Requisitions | list, read one | create | — | Requisition number, Department, Requested by, Suggested vendor, Description, Amount… |
| Budget lines | list | — | — | Line ID, Fiscal year, Account, Department, Adopted, Amended… |
| Employees | list, read one | create | yes | Employee number, First name, Last name, Work email, Department, Job class… |
Every weekday afternoon, AP checks issued in Munis are written to the bank's positive pay file on SFTP.
Each morning, new hires become a Munis employee for payroll and a payee vendor for reimbursements.
Daily payment totals in utility billing are compared with the cash receipts journal entry, and mismatches go to finance.
Budget lines are published to the city's Socrata portal after adoption.
Every morning, reads yesterday's hires from NEOGOV and creates each one in Munis: an employee record for payroll, and a payee vendor so expense…
Utility billing (CIS) → Tyler Enterprise ERP (Munis)Every morning, compares each day's payment total in utility billing with the cash receipts journal entry in Munis. Days that don't match, or have no…
Systems cities commonly connect with Munis, each with its own connector page.
Yes. Tyler's API Catalog offers REST toolkits for Enterprise ERP, such as General Ledger and Purchase Orders, licensed per city. Details are behind Tyler's customer login.
Read checks issued that day, map them to the bank's layout, and write the file to the bank's SFTP outbox. A template does this.
No. It is built from Tyler's public descriptions and tested on a SentraBridge sandbox. Paths and fields are confirmed with your Tyler documentation first.
Yes. With self-hosting or the relay, SentraBridge reaches Munis inside the network, and records are never stored.
We'll set up a workspace with your systems in a sandbox and build your first flow with you.