MoreBT Product

Supplier Finance (TFS)

Invoices go to the bank automatically, suppliers get paid early.

The buyer sends supplier invoices to the partner bank through the system; the supplier collects either at maturity or early at a discount from the bank. File exchange between SAP and the bank, status tracking and payments are managed automatically.

FI-APPI/POF110
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Supplier Finance (TFS)
Key Features

What Does It Offer?

Invoices sent to the bank as TXT/XML
Status (result) files received from the bank
Documents updated for financed invoices
Financed invoices paid to the bank via the F110 payment run
Process

How Does It Work?

1
Send
Approved invoices are sent to the bank.
2
Track
Bank status files are processed.
3
Pay
Payment at maturity runs through F110.
Benefits

What Your Organisation Gains

Early, cost-effective financing for suppliers
Payment-term advantage and extra income for the buyer
Manual workload removed by bank integration
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Learn More About Supplier Finance (TFS)

Let's look together at how the product fits your processes - contact us for a demo and a quote.

info@morebt.com
Email

info@morebt.com

Phone

+90 554 588 07 08

+90 555 503 68 55

Address

Küçükbakkalköy Mah. Kayışdağı Cad. Metal İş Merkezi Kapı No:37/33, 34750 Ataşehir / İstanbul / Türkiye

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