In general, automatic transmission of data in 10-minute periods is preferred. If necessary, new transactions can be transferred with manual triggering without waiting for the next automatic transfer.

Banks make restrictions based on system IP in addition to user name, password and token measures in authorization based on company code. With the transfer program, the data is transferred directly to the system tables.

Banks are in a change to share their statement data with methods called API banking that they provide token control instead of classical web services. Our solution also provides integrations through API banking.

The statement information is transferred directly to the SAP system. Viewing is provided with the authorization given on the basis of the company code. Authorization is done by BASIS consultants.

Banks do not share salary account details with e-statement services. In addition, the accounts defined for the e-statement service in banks can be limited according to preference.

Data transferred to the SAP system are generally classified as accounted, ready to be accounted and not to be accounted. Automatic posting job planning can be made for transactions ready to be accounted and e-mail notification is to be sent about transactions with errors if exist.

Transactions are transferred to the SAP system once over the data that ensures the singularity that banks share for each transaction, and a transaction called for registration can only be viewed by a different user, but not saved.

Manual errors are reduced to a minimum with rule studies, however, reversals and correction postings of errors made in transactions requiring manual control are easily provided. In addition, after the transition to live use, solutions are provided from the support team.

Solutions have been produced for issues such as HGS, time deposit return, POS blocking solutions with commission, processing of a collection by more than one account.

The balance report enables comparison of the data received from banks with the trial balance data. In this way, it is easier to detect missing postings for accounts with a difference.

All transaction and balance information posted in the SAP system can be transmitted to different platforms with the services to be developed.

Data flow is provided with functions from the data tables of different modules in terms of providing the necessary information for accounting postings or controls. TRM module data can also be transferred to the balance report.

Banks share physical POS transactions with member customer reports in FTP/SFTP environment, not webservice. Our company has a different solution for the integration of this data.

Virtual POS transactions are carried out by an integrator company through the web portal. Transactions can be integrated into our solution by using the services provided by the companies providing this service.