Banking Transactions and Integrations
Manage all your bank transactions, bank loans and payment instructions given to the bank quickly and in a controlled manner.
Manage Your Banking Transactions from a Single Screen
You can define all the banks and branches you work with and easily report your financial transactions with each one. For example; You can perform and report bank opening receipts, deposit/withdrawal, wire transfer transactions, incoming wire transfer/EFT, sent wire transfer/EFT transactions. In addition, thanks to Nebim V3 Cloud Collection Integration, you can manage your bank transactions such as Money Deposit/Withdrawal Wire Transfer, Wire Transfer EFT from a single screen.
Bank POS Credit Card Integration
Bank POS credit card returns are automatically calculated by the program according to the details in the Maturity rules parameter. By transferring the return file from the bank to Nebim V3 in a certain format, you can automatically compare it with the amount calculated by the program and easily manage the differences. You can easily perform your retroactive calculations according to changing bank commission rates.
Direct Debit System (DBS)
With the DBS integration with Akbank, İş Bankası, Yapı ve Kredi and Türk Ekonomi Bankası, you can define DBS account codes for customer cards by marking the relevant parameters for the companies that will use the integration.
You can transfer the DBS limits defined by banks for their customers to Nebim V3 ERP and enable updates on the customer card.
With DBS limit control, you can perform the shipping order process and send the invoices issued based on the approved shipping orders to the bank.
Bank Loans Tracking
You can track your loans received from banks by entering information on maturity, interest, KKDF, BSMV and commission rates in different loan types such as discount/submission, revolving, spot, unsecured or check secured, promissory note secured collateral types. You can approve bank loans and make the due loan installment payment and track it by deducting it from the principal amount.
Bank Payment Instructions
You can automatically create and send your payment instructions to banks in the specified format, according to the selected filters. You can also receive the payment information that banks make on your behalf based on these payment instructions into Nebim V3 in the same format and have it automatically processed in the relevant accounts.