FINPRO LOAN MANAGEMENT

The solution enables, via the screens in SAP, easy and practical tracking and management of all borrowing products obtained from the banks and leasing companies.

1. HOW DOES IT WORK?

• Loan types are monitored and managed through system adaptations.

• Loans are transferred to the system from the loan entry screen.

• For spot and revolving loans, financing expenses are automatically calculated and the data coming

from the bank can be confirmed by the system.

• Installment-based loan principal amount, installment dates and interest expense data are entered.

• Relevant accounting documents can be displayed from principal and interest tables.

• Interest accrual is automatically calculated according to the loan principal and interest amounts.

• Accounting documents for the part of the financial expense accrued at the end of the month can also

be followed.

• In the accounting document, loan debts can be divided into two as short-term and long-term. The

calculation is made by the program according to the maturity structure.

• Paid loan items can be selected and saved, viewed and reverse accounted through Loan Payment Program.

2. BENEFITS

• The management of loans and similar borrowing products can be done reliably and without errors.

• Bank reconciliations regarding loan payments are easily fulfilled.

• Accounting documents of principal and interest payments are created automatically.

• Loan payments calendar and realizations can be followed as a summary.

• Automatic alerts about upcoming payments can be created.

e-Transformation Solutions

Financial Solutions

Banking Solutions

SAP Full Compliance

Automatic Accounting

Reliable and Practical

Flexible Structure

Detailed 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.