Information-Liquidity Management Services

Information / Liquidity Management

Account Activities Transfer

It is the service of submitting the account statement information to your company via data transfer method during the specified terms and generating the accounting records automatically.

The weekly or monthly account statement information can be automatically sent to your company daily, weekly or monthly.
You can obtain your account activities for the range of date you prefer via Internet Banking.
Account activities may be instantly provided via online service for companies with an ongoing system work.

Advantages Offered by the Account Activities Transfer

Statements may be generated daily, weekly or monthly in a desired format as a text file or SWIFT message (MT940, MT942)
It may be used for the reporting or statistical purpose.
It facilitates the archiving of information.
It is made sure that accounting records are controlled/closed.
Moreover, when you transfer the account activities within the desired date range from the Internet Banking to your system, you can also receive it in different message formats which provide automatic recognition and time saving MT940 and MT942 formats are supported.

Accounting/Financing System /ERP) Integrations

As the Cash Management Department, We Are Providing Technological Services Driving Down the Operation Costs For You to Manage the Cash Flow with the Bank Efficiently and Securely By Working in a Way Customized to the Working of the Collection and Payment Processes of Your Company,

DenizBank Cash Management Integration products prepared for SAP, LOGO, LOGO, LINK, MIKRO and NETSIS system users ensure that your company's payments (eft/transfer) and check collection transactions to its vendors and suppliers in electronic environment are realized in a practical, fast and regular manner.

MIKRO

DenizBank Payment Systems and Check Integration

Companies can do the following by using the MIKRO Finance Management / Information Exchange with Banks/DenizBank menu for DenizBank Bulk Payment System and Check Integration;

Prepare all their EFT and transfer payments quickly and practically for all the defined recipients,
Atomatically transfer the payment orders via Internet Banking, FTP or email.
Process the progress information of their payments automatically in the MICRO system, issue the related accounting invoice.
The Check status information can be retrieved from our bank and automatically processed in the Mikro system.

www.mikroyazilim.com.tr

LINK

DenizBank Payment Systems and Check Integration

With DenizBank-LINK Integration Application; the Companies can

for the Collective Payment Transactions:

Prepare all their EFT and transfer payments quickly and practically for all the defined recipients in the Link Güneş System,
Automatically transfer the payment orders via Internet Banking, FTP or email,
Process the information of their payments automatically in the Link Güneş system, issue the related accounting invoice.

For the Check Integration Transactions:

Can make the check entries quickly and accurately with the Check Reader & Scanner or transfer the check entry information to be created for the company system to the Link Güneş System by our Operation center,
Prepare the check notification file via the programme for the checks it sends to the Bank for collection and send it to DenizBank system via FTP or email,
Receive the check status information daily via FTP or email and transfer the status information to the Link Güneş System.

www.link.com.tr

SAP

DenizBank Integration Applications

The companies can benefit from DenizBank Cash Management products in SARP ERP systems easily and in a fully integrated manner For DenizBank Bulk Payment System and Check Integration;

Prepare all their EFT and transfer payments quickly and practically for all the defined recipients,
Automatically transfer the payment orders via Internet Banking, FTP or email,
Process the progress information of their payments automatically in the SAP system, issue the related accounting invoice.

For the Direct Debiting System;

Send the invoices it generates for its dealer and distributors to the bank via Internet Banking, FTP or email for collection.
İssue the related invoice receipts, track the transactions by retrieving the collection and limit-risk information via file transfer.

For Mt-940 Account Activities System; they can

Transfer the account activities in the Bank to the SAP system in SWIFT MT490 format, track the transactions.

www.sap.com

NETSİS

DenizBank Payment Systems and Check Integration

Using the NETSIS Online Banking menus for the DenizBank Bulk Payment System and Check Integration, the companies can;

Prepare all their EFT and transfer payments quickly and practically for all the defined recipients,
Automatically transfer the payment orders via Internet Banking, FTP or email within the NETSIS application,
Process the progress information of their payments automatically in the NETSİS system, issue the related accounting invoice.
The Check progress information can be retrieved from our bank and automatically processed in the NETSIS system.

www.netsis.com.tr

DİNAMO

DenizBank Payment Systems

Using the Dinamo menus for DenizBank Collective Payment System, the companies can

Prepare all their EFT and transfer payments quickly and practically for all the defined recipients,
Automatically transfer the payment orders via Internet Banking, FTP or email within the Dinamo,
Process the progress information of their payments automatically in the DİNAMO system, issue the related accounting invoice.

www.dinamo.net.tr

Pool System

Firmanızın Bankamız Nezdinde Farklı Amaçlar için Açık Bulunan Hesaplarındaki Bakiyelerin, Belirleyeceğiniz Tek Bir Hesapta Toplanmasını Sağlayan Bir Ürünümüzdür.

Hesap bakiyelerinizin tamamını ya da belirli yüzdesini havuz hesabınızda toparlayabilirsiniz.
Hesapta belirli bir miktarı bırakarak kalan bakiyenizi Havuz hesabınızda toplayabilirsiniz.
Düzenli ve hızlı nakit akışı sağlarsınız.
Fon Yönetiminin merkezi olarak yapılmasını sağlarsınız.
Havale masraflarından tasarruf sağlarsınız.
Nakit akışınızı izlemeniz kolaylaşır.
Sürekli talimat yazma ve takip etme zorluklarından kurtulursunuz.

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Accounts

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