Bulut Tahsilat

Bulut Tahsilat

What is Cloud Collection?

Cloud Collection Online Banking Module allows you to manage all bank transactions of your group companies on a single screen. Get rid of the trouble of entering separate internet banking for daily bank transactions, easily manage the entire process with Cloud Collection .

Advantages of Cloud Collection:

  • No More Logging Into the Bank: You no longer need to log in to internet banking every morning to check your bank accounts. With Cloud Collection , you can access all bank transactions from a single screen.

  • Virtual and Physical POS Tracking: You can track payments collected via virtual or physical POS devices with Cloud Collection and quickly access the commission rates applied by banks.

  • Automate Payments with DPT (Multiple Money Transfer): Cloud Collection DPT module automatically sends your payment instructions to banks. This way, you can get rid of the need for wet signatures and quickly handle payments digitally.

  • Access Bank Balances from a Single Dashboard: Cloud Collection Portal allows you to view the balances of all your banks on a single screen. In this way, you can instantly monitor the cash status of your companies.

  • Easy Tracking with Exchange Rate Conversion: Thanks to the instant exchange rate conversion on the portal, you can view all your assets in the currency of your choice and easily track exchange rate fluctuations.

What Can You Do with Navapp Cloud Collection Integration?

Navapp's Cloud Collection Application , which works integrated with Dynamics 365 Business Central , allows you to transfer your financial data flawlessly to the Cloud Collection Portal . Thanks to this integration, you can easily manage all your payment and collection processes in a digital environment. Let's examine what you can do in more detail:

  • Automatic Integration of Data: You can send all data related to bank transactions such as customers, vendors, credits used, bank accounts and expense types to the Cloud Collection portal with a single click. In this way, you do not need to enter data manually.

  • Integrated Operation with Check/Note Module: When check and note payments you give to suppliers are made from banks, it automatically detects these payments and integrates them into the Business Central Exchange Module . The status of the paid checks and notes is automatically updated to "paid" and accounting records are automatically created.

  • Automatic Recording of Bank Transactions: Business Central Cloud Collection Integration automatically retrieves bank transactions via web service and records them in Business Central . It also allows you to add information such as size, contract number and ledger type to payment and collection records and to account for these records.

  • Automatic Accounting of Term Deposit Accounts: Returns from your term deposit accounts are automatically detected and accounted for. Your interest income and withholding tax records deducted from these incomes are also recorded in accounting records without the need for any additional intervention.

  • Automatic Sending of Payment Requests: Business Central automatically sends your payment requests to the Cloud Collection MPT (Multiple Money Transfer) service. This eliminates the need to prepare payment instructions on paper and all payments are sent to banks without any