FINPRO ONLINE DIRECT DEBIT SYSTEM (DDS)
It is the FINPRO solution that enables dealers or customers to whom goods and services are sold, to be included online in the Direct Debit System (DDS) provided by the Banks, and to collect invoice revenues in real time.
1. HOW DOES IT WORK?
• Integration with the SAP system is provided in accordance with the Online DDS format (XML) used by
banks.
• Integration takes place directly through the SAP system and a secure connection between banks,
without requiring any additional servers or applications.
• Following the bank installations, online DDS Web Services are accessed via the user name and password.
• DDS operations are carried out through the Adaptations, Transactions, Reports folders of the solution
menu.
2. BENEFITS
• Instant payment order can be sent to the customer & dealer.
• Orders sent and collections received are entered instantly in the SAP system.
• Incorrect invoices sent can be canceled and revised.
• Status information of the invoices loaded in the system can be easily monitored.
• Collection due dates can be tracked through the cash flow report.
• Customer & dealer limits are instantly transferred to the SAP system.
• Invoices can be distributed to different banks according to bank limits.
• The invoice within the bank limit can be deducted depending on the balance method.
• The dealers’ and customers’ available credit limits can be blocked and unblocked as desired.
• Invoices can be sent as future invoices or cash invoices. While the system uploads future invoices to be
collected, accounting is performed for cash invoices.
• Approval or cancellation of invoices can be managed by finance department.
e-Transformation Solutions
Financial Solutions
Banking Solutions
100% SAP – Bank Reconciliation
100% Customer Risk Analysis
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Compatible with All Banks
Fully Integrated
with SAP
Reducing the Operational Load & Cost Savings
References
References
