Unlimited banks, accounts, and transactions
- Integration with 26 banks
- Unlimited accounts and unlimited transactions
- Unlimited usage rights
Open Banking
FINEKSTRE (Online Account Transactions)
FINEKSTRE pulls account transactions from 26 banks as an app embedded in your ERP, with a document-based integration method and an on-premise option.
Overview
FINEKSTRE is an application embedded in CANIAS ERP, SAP, and Odoo. The MVROHE middleware collects account transactions from 26 banks and talks to your ERP in both directions. We integrate via a document-based method; with the on-premise option FINEKSTRE is hosted on the customer server. It shortens reconciliation times, reduces manual-control errors, and speeds up finance operations.
- Embedded in CANIAS ERP, SAP, and Odoo
- Integration with 26 banks
- Document-based method and on-premise option
- Automatic posting to accounting
How it works
Bring your bank accountstogether
We integrate via a document-based method. With the on-premise option, FINEKSTRE is hosted on the customer server.
Features
Modules and capabilities
Key features and descriptions included with this service.
Feature
Description
Embedded ERP application Highlight
- FINEKSTRE is embedded in CANIAS ERP, SAP, and Odoo
- Access to ERP functions is preserved
- Document-based integration method
- On-premise installation option
Open source (CANIAS)
- On CANIAS ERP you can access and extend the code through TROIA
Transaction listing and search
- Transactions are listed in a Bank > Account > Transaction breakdown
- Filtering by bank or branch
Transaction matching and management
- Automatic or manual matching of accounts defined in the ERP
- Matching rules based on phrases in descriptions
- Account search by VKN, TCKN, or IBAN defined on current accounts
- Color-coding for multiple matches; selection can be limited to matching accounts only
- Subsidiary-ledger (muavin) display on transactions
- Exact-amount matching against open invoices on incoming or outgoing transactions (color-coded) New
- Post-to-accounting button to add all matched transactions in bulk as vouchers
- Accounting voucher headers generated from account-based templates
- Check / promissory-note processes
- Arbitrage operations
- Interbank transfer operations
- Automatic posting
Account summary
- A screen showing real-time summaries of defined accounts only
Security
- Transactions are pulled periodically from defined banks through a cloud-based system
- FINEKSTRE is hosted on the customer server (on-premise)
- Operating system: Linux (Ubuntu Server)
- Database: MySQL
FAQ
Frequently asked questions
What is FINEKSTRE?
An embedded online bank-statement app for CANIAS ERP, SAP and Odoo that brings many banks’ account movements into ERP.
How does FINEKSTRE work?
The MVROHE middleware collects bank movements; after matching and approval in FINEKSTRE they flow into ERP.
Can it run on-premise?
Yes. Integration uses a documented method; an on-premise option can host FINEKSTRE on the customer server.
Does it speed up reconciliation?
Yes. Auto-matching, posting and account summaries aim to reduce manual Excel reconciliation.
Explore
Continue to the next solution
Contact
Take the first step to grow your business
Get in touch to learn about solutions tailored to you.
Istanbul · Zaim Teknopark