What distinguishes Finpro from other SAP consultancies?

We are not just IT consultants. We combine deep financial domain knowledge (IFRS/GAAP) with advanced SAP technical skills to deliver solutions that speak the "language of finance." Our team is fluent in both technical and functional aspects.

What is your project methodology and how do you ensure success?

We combine SAP's global "Activate" methodology with our proprietary "De-risked Transition" strategies. Through detailed pre-project analysis (Blueprint), rigorous testing scenarios, and User Acceptance Tests (UAT), we eliminate "Go-Live" surprises.

Do you only serve large-scale enterprise projects?

No. We serve a wide range of needs, from massive transformation projects at the holding level to specific process improvements for SMEs. Whether you need a full-scale S/4HANA transformation or just an e-Invoice integration, we approach with the same quality standard.

How does your post-project support (AMS) process work?

We don't just leave after delivery. We ensure your system runs uninterrupted with our SLA-backed, 24/7 accessible maintenance and support teams. We are always by your side for bug fixes, legal updates, and minor enhancements.

Do you have experience in international projects and global rollouts?

Yes. Finpro executes Roll-out projects not only in Turkey but also across Europe, the Middle East, and the Turkic Republics. We ensure full compliance with local regulations (Localization) while preserving the integrity of your Global Template.

Banking and Treasury

End-to-End
Banking and Treasury Solutions Within SAP

Unify your bank integration, payment, collection and cash management processes in a single SAP flow.

We automate reconciliation, reduce manual workload and provide real-time cash visibility.

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Our Consulting Services

SAP ECC & S/4HANA Ready | Banking Integration Experience | Cash and Collection Process Expertise | Enterprise-Scale Project Approach

Our banking and treasury solutions

Integrated SAP Solutions for Your Financial Operations

Finpro integrates your bank processes, electronic statements, payments, collections, credit and cash management with SAP, making them traceable and controllable. Each solution aims to reduce the burden of manual operations for finance teams, increase visibility into bank processes, and strengthen decision-making processes.

e-Account Statement

Automate the import of bank statements into SAP; automate matching and accounting.

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e-Payment (Bulk Payment)

Send supplier and payroll transactions from SAP to the bank using secure, approval-flowed bulk instructions.

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Virtual POS

Integrate POS collections into SAP sales and finance workflows, and automate reconciliation management.

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Direct Debit (DBS)

Track dealer and customer payments within SAP using DBS limits.

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Findeks Integration

It supports the controlled preparation and monitoring of tax return processes through SAP data.

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Inventory Financing

Manage inventory-backed financing processes within SAP through bank integration.

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Cash Flow Management

Monitor your cash position and forecast in real-time with SAP data.

Collection Management

Manage due receivables, risks, and collection actions from a single control panel.

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Credit Management

Monitor and manage all debt products obtained from banks and leasing companies.

Examine the solution.

Collateral Management

Manage letters of guarantee and warranties in a traceable manner within SAP.

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Why Finpro?

SAP Expertise in
Banking and Treasury Integration

01

SAP Financial Process Expertise

We design banking and treasury solutions together with SAP FI, TR, FSCM, accounting and financial control processes.

02

Bank Integration Experience

We configure bank connections for payment, collection, statement, reconciliation and status tracking processes according to operational needs.

03

Reduced Manual Workload

We automate repetitive tasks such as statement processing, payment file preparation, collection matching and reconciliation.

04

Cash Visibility

We build a more traceable structure for bank balances, payment outflows, collection inflows and loan obligations.

05

Control and Approval Discipline

We define clear control points across payment, bank file, reconciliation and financial transaction processes.

06

Enterprise-Scale Project Approach

We manage analysis, design, development, testing, bank testing, go-live and support processes in a structured way.

End-to-End Flow

Orchestrate end-to-end banking
and cash flows within SAP

Banking and Financial Data Sources

Bank accounts, payment files, collections, POS transactions and loan information are identified as the core data sources of the process.

SAP Integration Design

Bank, integrator, middleware or file-based flows are designed in alignment with SAP processes.

Data Transfer and Control

Statement, payment, collection and financial transaction data is transferred to SAP; mandatory fields and business rules are validated.

Accounting and Matching

Bank transactions are linked with open items, customer/vendor records and accounting documents.

Approval, Error and Status Tracking

Payment approvals, bank responses, error records and transaction statuses are tracked within SAP.

Reporting and Cash Visibility

Bank balances, collection/payment status, loan obligations and cash position become reportable and visible.

Related Finpro Services

SAP services supporting your banking and treasury operations

SAP Financial Transformation

Integrates your banking, collections, payment, loan, cash management and financial closing processes with the SAP financial architecture.

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SAP BTP and Integration Services

Builds secure, traceable and sustainable integration architectures with banks, payment institutions, integrators and third-party systems.

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SAP S/4HANA Conversion

Evaluates banking integrations, electronic bank statements, payment flows, cash visibility and peripheral system impacts together with the target architecture during the S/4HANA transition.

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Strengthen your banking and treasury projects with our SAP consulting services

SAP Consulting Services

FAQ

Frequently asked questions about our Banking and Treasury solutions

Let’s evaluate your banking and treasury processes together

Contact the Finpro team if you want to build a more traceable, controlled and sustainable structure within SAP for your banking integration, electronic bank statement, payment, collection, loan, POS and cash management processes.

End-to-End
Banking and Treasury Solutions Within SAP

Integrated SAP Solutions for Your Financial Operations

SAP Expertise in
Banking and Treasury Integration

Orchestrate end-to-end banking
and cash flows within SAP

SAP services supporting your banking and treasury operations

Strengthen your banking and treasury projects with our SAP consulting services

Frequently asked questions about our Banking and Treasury solutions

What is SAP bank integration?

What processes do banking and treasury solutions encompass?

How is the electronic bank statement used within SAP?

How can payment processes be made more controlled within SAP?

Can automated collection and direct debit processes be integrated with SAP?

How to track virtual POS payments with SAP?

How does automation add value to bank reconciliation processes?

Can loan and financing processes be tracked in SAP?

What visibility can be provided within SAP for cash management?

At what stages does Finpro provide support in banking and treasury projects?

Let’s evaluate your banking and treasury processes together

End-to-End Banking and Treasury Solutions Within SAP

Integrated SAP Solutions for Your Financial Operations

SAP Expertise in Banking and Treasury Integration

Orchestrate end-to-end banking and cash flows within SAP

SAP services supporting your banking and treasury operations

Strengthen your banking and treasury projects with our SAP consulting services

Frequently asked questions about our Banking and Treasury solutions

What is SAP bank integration?

What processes do banking and treasury solutions encompass?

How is the electronic bank statement used within SAP?

How can payment processes be made more controlled within SAP?

Can automated collection and direct debit processes be integrated with SAP?

How to track virtual POS payments with SAP?

How does automation add value to bank reconciliation processes?

Can loan and financing processes be tracked in SAP?

What visibility can be provided within SAP for cash management?

At what stages does Finpro provide support in banking and treasury projects?

Let’s evaluate your banking and treasury processes together

End-to-End
Banking and Treasury Solutions Within SAP

SAP Expertise in
Banking and Treasury Integration

Orchestrate end-to-end banking
and cash flows within SAP