TecT Plus

Financial excellence and automation

Go beyond compliance and bring operational load to zero. Automate your cash flow and bank processes inside SAP from a single hub; complete your digital finance management with Bulk Payments and e-Reconciliation.

Request a Demo See the flows

Modules

Bank and cash processes, one hub

These modules run with banks operating in Türkiye; the bank counts below refer to that network.

Electronic Bank Statements (EHÖ)

Automatic retrieval of bank account transactions, AI and rule-based matching, instant posting to SAP.

Automatic retrieval from 21 banks

Online Direct Debit System (DBS)

Invoices issued in SAP pass real-time limit and risk checks before being sent to the bank; collections are then managed automatically.

Automatic collection at 20 banks

Bulk Payments (F110)

Create payment files inside SAP, send to the bank, approve and track return files.

Direct management inside SAP

e-Reconciliation

Electronic reconciliation of customer and supplier balances, including the BA/BS purchase and sales notification forms filed in Türkiye; signed with a qualified e-signature (KOBIL).

Digital receivables and payables management

Automation flows

How EHÖ and DBS work

Bank data is processed in the TecT processing layer without burdening your SAP system; only cleaned and matched data reaches your company over SAP BTP.

EHÖ: bank transactions → rule-based and AI matching → instant posting to SAP
DBS: invoice in SAP → real-time limit and risk checks → automatic bank collection
Your data stays yours; TecT runs the processing: secure, fast, traceable integration

Our SAP and BTP screens

Bulk Payments (F110) inside SAP, bank statement reports on BTP

Bulk Payments (F110) · TecT Payment Cockpit: payment documents, bank files and status tracking

Electronic Bank Statements (EHÖ) · TecT web management interface (hosted on SAP BTP)

Artificial intelligence

AI in bank processes

Capabilities added to TecT Plus modules; every answer is generated from product data.

e-Banking

Posting suggestions from statement descriptions
Collection matching suggestions
Bank fee and commission alerts

How it works in practice

Bank data is processed without burdening your SAP system. Account transactions are retrieved automatically from 21 banks, pass through rule-based and AI-assisted matching, and only cleaned, matched records are posted to SAP. On the direct debit side, an invoice issued in SAP passes a real-time limit and risk check before it reaches the bank, and collection is then managed automatically; 20 banks are connected in that flow. Bulk payment files are created inside SAP, sent to the bank and tracked through their return files, while e-Reconciliation is formalised with a qualified e-signature.

Architecture

Your data stays yours, we run the processing

TecT runs the processing: rather than burdening your ERP, external data is processed in the TecT processing layer. Only cleaned data reaches your company over SAP BTP.

Secure data retrieval from banks and institutions
Processing runs in the TecT processing layer; your ERP is not burdened by raw external data
Traceable integration with SAP BTP and enterprise ERP

Automate your bank processes with TecT Plus

TecT Plus can be used on its own or together with TecT Standart. In the call, we'll go over the banks you work with and scope the integration together.