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 center; complete digital finance with bulk payments and e-reconciliation.

Request a Demo See the flows

Modules

Bank and cash processes in one center

Electronic Bank Statements (EHÖ)

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

21 bank integrations

Online Direct Debit (DBS)

Invoices issued in SAP pass real-time limit and risk control and go to the bank; collections are managed automatically.

20 bank integrations

Bulk Payments (F110)

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

Direct management inside SAP

e-Reconciliation

Electronic account and BA/BS reconciliation with customers and suppliers; formalized with KOBİL e-signature.

Digital receivables and payables

Automation flows

How EHÖ and DBS work

Bank data is processed in the TecT data center without loading your SAP; only cleaned and matched data reaches your company over SAP BTP.

EHÖ: bank movements → AI/rule-based matching → instant posting to SAP
DBS: invoice in SAP → real-time limit and risk control → automatic bank collection
Your data, your data center: secure, fast, traceable integration

Our SAP and BTP screens

Payment cockpit inside SAP, reports on BTP

TecT Payment Cockpit · bulk payment documents and bank files

TecT Electronic Bank Statements · SAP BTP web interface

Artificial intelligence

AI in bank processes

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

e-Banking

Automatic posting from statement descriptions
Automatic collection matching
Bank fee and commission audit

e-Reconciliation

Formalization and logging with KOBİL e-signature

Architecture

Your data, your data center

External data is processed in the TecT center instead of loading your ERP; only cleaned data reaches your company over SAP BTP.

Secure data retrieval from banks and institutions
Alternative setup on customer servers
Traceable integration with SAP BTP and enterprise ERP

Automate your bank processes with TecT Plus

Tell us which banks you work with; we scope the integration together.