The e-Account Statement solution developed by Melasoft Information Technologies enables service setup between your bank and the SAP system, and allows your bank account information to be sent to your SAP system with a secure “https” connection.
FAST, RELIABLE AND EASY ACCESS TO DATA
You no longer need to remember your username and password for each bank.
We simplify complex processes with our user-friendly interface.
You will able to save time and have the opportunity to perform your financial transactions reliably.
With the integration between electronic bank statement and SAP accounting, accounting records will be completed more quickly. It also allows automatic accounting of bank transactions.
It works fully integrated with your SAP system.
You can easily review your bank accounts in your SAP system.
You can make bank reconciliations by comparing bank balances and SAP balances.
FAST, SAFE and EASY TO USE
Service-based e-Account Statement can capture instant account transactions by accessing online bank web services from your SAP system.
You can access your bank records for the specified date range through a single interface.
It allows you to use different e-Account Statement services offered by each bank in a single format.
With Melasoft e-Account Statement (Online Bank Integration), you can access all of your corporate bank accounts online at the same time.
With Melasoft e-Account Summary solution you can access all of your corporate bank accounts without using separate usernames and passwords. You can view all the data which corporate internet banking solutions provides.
Bank statements and accounting records can be compared on a transaction-based or daily/monthly basis. Differences between bank statements and accounting records
can be reported.
Account statement data can be transferred online from all banks in Turkey and in the EU to the company’s SAP system.
You can optimize your financial processes by accessing cash status/flow reports easily and save time
Why Melasoft e-Account Statement?
You can access accurate and up to date data any time.
You can perform your banking transactions faster.
It is fully integrated with SAP and you can monitor your accounts within SAP.
You can keep the data up-to-date.
It lets you view your accounts and keep accounting records online and automatically.
You don’t need to login to each banking solution by using different username and passwords.
You can compare bank account and SAP balances thanks to the automatic Bank Reconciliation feature.
User-friendly screens provide great convenience to your Finance/Accounting personnel.
Thanks to Melasoft e-Account Statement, you can keep your accounting records
automatically and save time by accessing all of your bank accounts through a single screen.
Each statement costs 1 credit and 1 IBAN is priced at 30 credits per month.
All of the banks in Turkey. For different countries, every bank which met required standards can be integrated to the solution. It is also possible to integrate other banks with additional development.
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