A " Financing Program with Factoring" is signed with the parent company and a "Factoring Agreement" is signed with the supplier in order to ensure that the deferred receivables of the supplier companies that provide goods and services to the parent company are assigned by our Bank.
A "Buyer" record is created in the Commercial Internet Branch by our Bank. It is recorded in the system with the Recipient, Recipient Code, Title, IBAN, E-mail, Telephone, Address information.
Parametric definitions can be made on the basis of the receiver. For example: "How many days before due date discount is not possible?", "Due date of the invoice cannot be shorter than how many days?" "Is Partial Discount Available?"
Buyers and Suppliers enter the application through the Commercial Internet Branch or İşcep.
A Supplier can be a supplying of more than one Buyer. A Buyer can also be defined in the system as a Supplier.
The buyer uploads the information of the suppliers it wants to include in the system on the platform in the specified format.
The buyer uploads the invoice information it wants to be discounted and / or paid automatically on the invoice date to the platform in the specified format. After the invoice upload process, the information that the invoices have been uploaded to the system is sent to the relevant suppliers via e-mail.
The uploaded invoices can be viewed with their status. If the relevant invoices are e-invoices and e-archive invoices, the Buyer must upload the hash values of the invoice to the system together with the invoice information.
The supplier creates a discount request by logging into the application and selecting the invoices / invoices they want to discount.