FINPRO E-ACCOUNT STATEMENT

The solution provides 'INSTANT and ONLINE' access to your banking transactions from the SAP system with the secure service connection between the banks and the SAP system. Transaction data is transferred to the SAP system in an accurate and reliable manner.

1. HOW DOES IT WORK?

• Secure network connections between your SAP system and the banks.

• Access to your bank account statements with your user id and password.

• With a single transaction code, log in to the cockpit screen of the solution.

• Automatic display and accounting of bank transactions transferred to the SAP system.

• Display of all banks and control of all account transactions on a single screen.

• Automatic data transfer at specified times as well as manual transfer.

• Grouped data also summarizes the totals of account transactions.

• Easy access to transaction details.

2. BENEFITS

• Access the details of your accounts in all banks at the same time, online and on a single screen.

• Undertake the accounting of bank transactions at regular intervals automatically or with manual triggering.

• Closely monitor financial data via cash status, cash flow and balance reports.

e-Transformation Solutions

Financial Solutions

Banking Solutions

Automatic Accounting of Transactions

Significant Reduction in Manual Data Entry

100% Bank – SAP Account Reconciliation

Adaptable Flexible Structure

Easy and Fast Use

Compatible with All Banks

70% Stock Editing

Available Fiori Report Sets

Structure Supporting the Cash Flow Report

Flexible Reporting

How to install?

Installation is done by uploading transport requests to the system. Implementation starts with the steps in the “adaptations” menu. In order to collect information on invoices, SAP SD, FI, MM configurations are examined and adapted and developed accordingly. Invoice designs of the customer are made.
Are all E-Invoice taxpayers seen in the system?

All e-invoice taxpayers defined in the RA system are kept up-to-date in SAP. E-Invoice taxpayers can learn the taxpayer information reports of the current accounts defined in SAP. In addition, e-invoice sending scenario (basic/commercial) can be defined on both customer and invoice basis.
According to which criteria can incoming invoices be separated?

On the selection screen, filtering by invoice header information (company code, invoice date, E-Invoice number, invoice confirmation step, etc.), filtering by invoice accounting status and by the addressee of the invoice (customer/vendor codes, TIN, etc.) features are available.
For what purpose is the incoming invoice confirmation screen used?

Incoming invoices can be passed through internal approvals via this screen before the final approval is given by the Revenue Administration or the accounting process is performed.
Can we use it outside the SAP System?

The solution runs through the SAP. When invoices that are created in an external system flow to SAP, they also fall into the cockpit. If invoices that are not transferred to SAP are requested to be dropped into the cockpit, appropriate integration work should be done.
Is integration possible with different module data in SAP?

There are 3 modules in SAP that can produce invoices, namely SD, FI and MM. Invoices issued from these modules work as integrated into the system.