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 activity monitored live
EFT, wire and DBS payments entering your TEB collection accounts flow into the B2BPro panel in real time. Rather than downloading TEB statements all day, you see every inflow and outflow in one live list.
Payments write to the right account on their own
The system posts a payment from TEB to the right dealer or customer account using IBAN, payment description, tax number, or your rules. The risk of a mismatch or a skipped collection disappears.
Automated reconciliation for EFT, wire and DBS
Instead of comparing TEB statements against your ledger by hand, the system separates matched and unmatched items. End-of-day reconciliation of all movements, DBS collections included, finishes in minutes.
Read-only, secure access
The integration connects to TEB account activity with read-only access only; payment or transfer authority stays with your company. It runs in line with KVKK, PCI DSS and 3D Secure principles, and your financial data is processed encrypted.
Frequently asked questions
Does B2BPro track TEB collections automatically?
Yes. Through the Bulut Tahsilat partnership it listens to TEB account activity live, offsets incoming EFT, wire and DBS payments to the right account automatically, and runs reconciliation.
Can B2BPro withdraw money from my TEB account?
No. The connection is read-only; the system only sees inflows and outflows and cannot make payments or transfers. That authority stays entirely with your company.
How does an incoming TEB payment find the right account?
The system locates the account from the sender's IBAN, tax number, the reference code in the description, or the 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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