FINPRO E-RECONCILIATION
It is the FINPRO solution that allows online reconciliation with customers and suppliers using SAP without the need for any additional systems. Balance Reconciliation, Purchase Declaration (PD) & Sales Declaration (SD) Reconciliation, Statement sending and instant follow-up of incoming replies all take place through the SAP R/3 system.
1. HOW DOES IT WORK?
• Thanks to the SAP web application, necessary interface is easily defined for customers & suppliers.
• The SAP configuration that will send data to the web interface is installed to the system.
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• Statement, PD/SD and balance programs existing in the SAP system are integrated with the solution.
• In the SAP system, the current account to be reconciled and the reconciliation type are determined.
• A link created in accordance with the selected reconciliation type is sent to the customer or supplier.
• The customer or supplier carries out the specified reconciliation via this link.
• Statement information and files (doc, xls, pptx, pdf) can be sent during the reconciliation process.
• Online replying and file uploading can be performed.
2. BENEFITS
• Monthly, quarterly, annual or instant reconciliation can be undertaken in a reliable and accurate way.
• During the reconciliation process, standard and systematic methods are established.
• Discrepancies in reconciliation process can be collectively reported.
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• Easy access to reconciliation data is provided from the SAP system.
• Reconciliation process can be automated and a reminder function can be inserted.
• Reports of reconciliation replies can be generated.
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• Reports can be made in accordance with the reconciliation returns.
e-Transformation Solutions
Financial Solutions
Banking Solutions
100% Customer & Supplier Reconciliation
Standard & Systematic Methods
Secure and Instant Data Flow
Independent of
Third-Party Softwares
Reliable and Accurate
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