Direct Collection System (DTS); is a collection product that enables automatic payment of term receivables arising from sales made by companies (distributors) to their dealers (buyers) from dealers' accounts or by using limits defined for dealers in case there is insufficient balance.
İşbank direct collection integration is a service that works in integration with Minerva ERP. This service works by uploading a text file to the bank system.
DTS operations are carried out on Minerva ERP in 4 stages. These are;
Loading dealer credit limits into the ERP system.
Transmission of sales invoice information to the bank.
Obtaining OK information from the bank based on the transmitted sales.
Receiving collected sales from the bank and creating collections on the ERP system.
By using the DTS system, when the sales invoices are sent to the bank and the bank receives an OK, the customer is removed from the debtor status and the bank is put in debt status. Thus, sales that are guaranteed by the bank are not seen as a risk for the customer but as a receivable from the bank. When the bank receives the information that it has been collected, the bank's debt is closed with the transfer transaction.