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ARETE BILGISAYAR OTOMASYON DANISMANLIK

Streamline your banking process with our e-statement solution

Effortlessly connect with multiple Turkish banks to access your online bank statements and streamline your financial processes automatically within SAP Cloud ERP. Our solution was developed on SAP BTP and enables integration and control via standard and custom APIs.

By ARETE BILGISAYAR OTOMASYON DANISMANLIK

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Overview

Manage multiple bank transactions in a single, user-friendly screen.

Eliminate the complexity of manual transactions for bank statements and instantly track your financial data. Manage your financial transactions from various banks and with different scenarios in a fast, secure, and user-friendly way using our solution.

Strengthen financial processes with real-time information

Use our online, API-based integration model to get an instant information flow from different banks, reducing time spent creating manual bank records.

Map accounts automatically, therefore your ERP stays updated all times.

Help your accounting expert save time when searching for a transaction's account by mapping an account's Turkish identity number and tax number in SAP Cloud ERP to automatically fetch transaction data from the bank.

Details

Solution type

Extensions and Add-ons

Industry

Professional Services, Consumer Products, Chemicals, Wholesale Distribution, Cross-Industry

Compatibility

Works with

This product is compatible with or enhances the functionality of these SAP solutions but doesn't require them.

  • SAP S/4HANA Cloud Private Edition
  • SAP Build
  • SAP S/4HANA Cloud Public Edition

Features

Seamlessly integrate with banks

Manage and review accounts from different banks in one place. This solution integrates with multiple banks and combines account statements in a single platform.

Monitor your bank records

Monitor, change, or create bank statements

Store and monitor statements from multiple banks on one simple, user-friendly screen, and easily manage a variety of transaction scenarios with just a few clicks.

Record assignment

View account transactions

Improve how you track your finances. View account summaries to see all account transactions in detail and easily review all events within a specific time range.

Account transactions
SAP-integrated dashboard for e-Statement management, featuring tiles for bank reconciliation and account mapping.
Overview of bank transactions showing status, amounts, and account details for reconciliation.
Selection menu for posting scenarios such as "Bank-to-Bank" or "Interest Income" within the e-Statement tool.
Header data entry screen for outgoing transfer documents, showing document type ZR and company code.
Item detail screen for incoming transfers, including GL account, amount, and value date fields.
System confirmation message showing the successful generation of a financial (FI) document in SAP.

Plans and pricing

All plans include:

  • Optimize financial expansion and manage daily cash distributions.

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  • Integration with all Turkish banks
  • Screening for records monitoring
  • Automatic and manuel record creation
  • Automatic account mapping via TCKN(Turkish Identity Number) and Tax Number

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  • All standard features, plus customer-specific requirements
  • Customizable record creation scenarios
  • Account mapping logic based on the customer needs

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Technical Information

Technical details

Solution type Extensions and Add-ons
Category Accounting and Financial Close
Industry Professional Services, Consumer Products, Chemicals, Wholesale Distribution, Cross-Industry
Works with
  • SAP S/4HANA Cloud Private Edition
  • SAP Build
  • SAP S/4HANA Cloud Public Edition

Deployment and operations

The following information is provided by the publisher and applies to the latest app version available on the SAP Store. SAP does not control these policies and procedures; the publisher is solely responsible for the accuracy of the provided information.

Deployment
  • Software-as-a-Service solution This product is delivered online as a subscription service.
  • Integrates with SAP Cloud solutions This product integrates with SAP cloud solutions using standard SAP-approved interfaces and APIs.
  • Cloud Solution This product is designed to be delivered over a network as a cloud service.
Operations
  • Service Levels >99.5% This product achieves operational performance levels of 99.5% or greater.
  • Multi-tenant solution with full isolation and encryption This product utilizes a multi-tenant architecture with complete isolation and encryption of customer account data, policy and configuration settings.
  • Auditable logging and tracing This product offers auditable logging and tracing capabilities to aid in debugging and troubleshooting.
  • High availability and disaster recovery This product has been designed to ensure minimal service interruption and quick restoration of service in the event of a disruption.
  • Meets recommended data lifecycle management standards This product meets SAP Store-recommended standards for data lifecycle management and data destruction.
  • Meets SAP Store recommended Service Levels This product meets SAP Store-recommended service levels.
  • Meets recommended support levels This product meets SAP Store-recommended standards for support levels and turnarounds.

Security and compliance

The following information is provided by the publisher and applies to the latest app version available on the SAP Store. SAP does not control these policies and procedures; the publisher is solely responsible for the accuracy of the provided information.

Security
  • Encrypted communication channels This product employs encryption to secure all communication channels.
  • Secured against software vulnerabilities This product has been secured against common software vulnerabilities, such as operating system, SQL injection, memory corruption, and information leak vulnerabilities.
  • Follows the secure software development and operations lifecycle (SDLC) Secure practices include design, architecture, implementation, test, release preparation, shipment, operations, and support. Open-Source components run latest version.
  • Secured with configurable authentication policies This product has been designed for enhanced security by offering configurable authentication policies.
Privacy policy

SAP's privacy policy is not applicable to the use of this app. Please refer to the privacy policy provided by this app's partner.

Publisher privacy policy

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https://arete.com.tr/kisisel-verilerin-korunmasi-politikasi-ve-aydinlatma-metni/

technical-name

2002001405

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support-email

mailto:ahmet.kartal@arete.com.tr

Resources

Modernise Your Financial Processes and Increase Efficiency with ARETE’s e-FinanceXpert Developed for SAP Store!

Visit website

Revolutionize Your Financial Operations!

Download PDF

Publisher

ARETE BILGISAYAR OTOMASYON DANISMANLIK

ARETE is a leading SAP Gold Partner creating value ​​in the IT sector with SAP solutions. The company contributes to the digitalization of business opportunities with sectoral cloud and mobile solutions using simple modules developed as an SAP Co-Innovation Lab partner. ARETE participates in many international projects across four continents and more than seventy countries, such as Saudi Arabia, Japan, United Arab Emirates, South Africa, Israel, Indonesia, Thailand, Malaysia, Singapore, China, Australia and New Zealand.

Visit publisher website

More solutions provided by {{publisher}} ARETE BILGISAYAR OTOMASYON DANISMANLIK

products

2002003628

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Contact support

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Submit a support ticket for assistance with any questions or issues

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contact-support

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