Banks Integration

Ziraat Bankası Integration

B2BPro integrates with Ziraat Bankası — how the connection works, the flow, and the benefits for your business.

Provided in partnership with Bulut Tahsilat

Ziraat Bankası (T.C. Ziraat Bankası A.Ş.), founded in 1863, is one of Turkey's oldest and largest state-owned banks, with the country's most extensive branch network. Its reach spans commercial customers, SMEs, tradespeople, and the agricultural and corporate segments, making it a common channel through which businesses receive payments. B2BPro integrates with Ziraat Bankası: through its partnership with Bulut Tahsilat, it monitors the movements in your company's Ziraat accounts in real time. The moment an EFT, wire transfer, or DBS payment from your dealers or customers lands in the account, the system detects it and automatically offsets it to the correct customer account based on the description, IBAN, tax number, or the matching rules you define.

This removes the need to download Ziraat statements by hand, match receipts, or call accounting. Because each collection is posted to the customer account instantly, you can automatically release the related order the moment your dealer's payment is confirmed, and complete end-of-day reconciliation in minutes instead of hours. The integration runs on read-only account-transaction access; B2BPro can only see incoming and outgoing movements, while payment and transfer authority remains entirely with your company.

Benefits

Benefits of the Ziraat Bankası integration

Live monitoring of Ziraat transactions

Every EFT, wire transfer, and DBS payment that lands in your Ziraat Bankası accounts flows into your dashboard in real time. Instead of downloading Ziraat statements throughout the day, you see all inflows and outflows instantly in a single list.

Incoming payments auto-matched to the right account

Payments received from Ziraat are automatically posted to the relevant dealer or customer account using the sender's IBAN, tax number, the reference code in the description, or your defined matching rules. The risk of mismatches and forgotten collections disappears.

Reconciliation in minutes

Instead of comparing your Ziraat statement with customer records by hand, the system automatically separates matched and unmatched items. DBS collections are part of the flow too, so end-of-day Ziraat reconciliation takes minutes, not hours.

Read-only access, authority stays with you

The integration runs through the Bulut Tahsilat partnership on bank-standard, read-only access. B2BPro cannot move money out of your Ziraat account; payment authority stays with your company. The infrastructure complies with KVKK, PCI DSS, ISO 27001, and 3D Secure, and data is processed encrypted.

FAQ

Frequently asked questions

Does B2BPro integrate with Ziraat Bankası?

Yes. B2BPro integrates with Ziraat Bankası. Through its partnership with Bulut Tahsilat, it monitors the movements in your Ziraat accounts live, automatically offsets incoming EFT, wire, and DBS payments to the correct customer account, and automates reconciliation.

Can B2BPro withdraw money from my Ziraat account? Is it secure?

No. The integration runs on read-only account-transaction access; the system can only see incoming and outgoing movements and has no authority to make payments or transfers. The infrastructure complies with KVKK, PCI DSS, ISO 27001, and 3D Secure, and data is processed encrypted.

How are incoming Ziraat payments matched to the right account?

The system identifies the relevant customer account using the sender's IBAN, tax number, the reference code in the payment description, or the matching rules you define, and posts the collection instantly. Items that cannot be matched automatically are not lost; they are collected in a separate list for your approval.

Are Ziraat DBS (Direct Debit System) collections included in the flow?

Yes. In addition to EFT and wire transactions, DBS collections made through Ziraat are also included in the integration flow. Dealer limits and DBS collections are tracked per customer account and reflected automatically on the reconciliation screen.