TEB Integration
B2BPro integrates with TEB — how the connection works, the flow, and the benefits for your business.
TEB (Türk Ekonomi Bankası) is one of Turkey's established private banks and, through its partnership with BNP Paribas, is known for strong banking services aimed especially at SMEs and commercial businesses. B2BPro integrates with TEB: through the Bulut Tahsilat partnership, it monitors the transactions in your TEB collection accounts in real time. The moment an EFT, wire transfer, or DBS payment from your dealers or customers lands in your account, the system detects it and automatically offsets it to the correct customer account based on IBAN, payment description, tax number, or the matching rules you define. Access is read-only; the system only sees account transactions, while authority to make payments or transfers remains entirely with your company.
With this integration, you are freed from the burden of manually downloading TEB statements and matching them line by line against your records. Every incoming payment is posted instantly to the relevant dealer's balance, unmatched items are placed in a separate queue for your approval, and no collection is missed. Because you can automatically release the related order the moment a payment is confirmed, the wait between collection and shipment shortens, your cash flow accelerates, and end-of-day reconciliation takes minutes instead of hours.
Benefits of the TEB integration
TEB account transactions monitored live
Every EFT, wire transfer, and DBS payment landing in your TEB collection accounts flows into the B2BPro dashboard in real time. Instead of downloading TEB statements all day, you see every inflow and outflow instantly in a single list.
Incoming payments offset to the right account automatically
Payments from TEB are posted automatically to the correct dealer or customer account based on IBAN, payment description, tax number, or your defined matching rules. The risk of mismatched entries and forgotten collections disappears.
Automated reconciliation for EFT, wire, and DBS
Rather than comparing TEB statements against your records by hand, the system separates matched and unmatched items automatically. End-of-day reconciliation, including DBS collections, is completed in minutes.
Read-only, secure access
The integration works with read-only access to TEB account transactions; authority to make payments or transfers stays with your company. The infrastructure complies with KVKK, PCI DSS, and 3D Secure standards, and your financial data is processed encrypted.
Frequently asked questions
Does B2BPro integrate with TEB?
Yes. Through the Bulut Tahsilat partnership, B2BPro integrates with TEB; it monitors TEB account transactions live and automatically offsets incoming EFT, wire transfer, and DBS payments to the correct customer account, automating reconciliation.
Can B2BPro withdraw money from my TEB account?
No. The integration works with read-only account transaction access; the system only sees incoming and outgoing transactions and has no authority to make payments or transfers. Payment authority remains entirely with your company.
How is an incoming TEB payment matched to the right account?
The system identifies the relevant customer account based on the sender's IBAN, tax number, the reference code in the payment description, or the matching rules you define, then offsets the payment automatically. Unmatched items are not lost; they are placed in a separate queue for your approval.
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