# 6. DIĞER KAYNAKLAR VE BAĞIMLILIKLAR

## 6. DIĞER KAYNAKLAR VE BAĞIMLILIKLAR

### 6.1. 3rd Party Entegrasyonlar 

#### 6.1.1. Banka ve Finansal Entegrasyonlar

<table><thead><tr><th width="199">BANKA</th><th width="103">ENTEGRASYON YÖNTEMİ</th><th width="97">İşlem Geçti mi?</th><th width="153">ORAN GİRİŞİ</th><th width="97">ABF</th><th width="97">VADE</th><th width="92">Otomatik İade</th><th width="103">KISMİ İSKONTO</th><th width="168">MAX LİMİT SINIR</th><th width="125">GÜN SONU FATURA İPTALİ YAPAR MI?</th><th width="233">İSKONTO DURUMU</th></tr></thead><tbody><tr><td>AKBANK A.Ş.</td><td>Banka Servisi</td><td>Evet</td><td>Figo portal-Manuel</td><td>Islak İmza</td><td> </td><td> </td><td>Evet</td><td>100 fatura</td><td> </td><td> </td></tr><tr><td>AKTİFBANK</td><td>Figo servisi</td><td>Hayır</td><td>Servis</td><td>Islak İmza</td><td>Ortalama Vade</td><td></td><td>Evet</td><td> </td><td>Hayır</td><td> </td></tr><tr><td>ALBARAKA TÜRK KATILIM BANKASI A.Ş.</td><td>Banka Servisi</td><td>Evet</td><td>Servis</td><td>Dijital Onay</td><td> </td><td>Yok</td><td>Hayır</td><td> </td><td>Evet</td><td> </td></tr><tr><td>ALTERNATİF BANK A.Ş.</td><td>Banka Servisi</td><td>Evet</td><td>Figo portal-Manuel</td><td>Islak İmza</td><td> </td><td> </td><td> </td><td>Mail atıldı.</td><td> </td><td> </td></tr><tr><td>ANADOLUBANK ANONİM ŞİRKETİ</td><td>Banka Servisi</td><td>Evet</td><td>Figo portal-Manuel</td><td>Dijital Onay</td><td> </td><td> </td><td> </td><td>Bir kısıt yok, en fazla 700 göndermişiz</td><td> </td><td> 1 fatura dahi hata alsa tüm iskonto talebi banka tarafından iptale çekilir </td></tr><tr><td>BURGAN BANK ANONİM ŞİRKETİ</td><td>Figo servisi</td><td>Hayır</td><td> </td><td>Islak İmza</td><td> </td><td> </td><td> </td><td>Başarılı işlem yok.</td><td> </td><td> </td></tr><tr><td>DENİZBANK A.Ş.</td><td>Banka Servisi</td><td>Hayır</td><td>Figo portal-Manuel</td><td>Islak İmza</td><td> </td><td> </td><td> </td><td>Başarılı işlem yok.</td><td> </td><td>10 fatura varsa ve 3’ü MFKS’den veya limit kontrollerinden döndüyse; 7 faturaya başarılı yanıtı o an dönecek, 3 fatura için ise Figo’nun fatura iptal servisi çağrılacak.</td></tr><tr><td>DOĞAN YATIRIM</td><td>Manuel</td><td>Hayır</td><td>Figo portal-Manuel</td><td>Islak İmza</td><td> </td><td> </td><td> </td><td>150 fatura</td><td> </td><td> </td></tr><tr><td>FİBABANKA A.Ş.</td><td>Figo servisi</td><td>Evet</td><td>Servis</td><td>Islak İmza</td><td></td><td></td><td>Hayır</td><td>Mail atıldı.</td><td> </td><td> </td></tr><tr><td>ING BANK A.Ş.</td><td>FTP</td><td>Evet</td><td>Figo portal-Manuel</td><td>Islak İmza</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>KUVEYT TÜRK KATILIM BANKASI ANONİM ŞİRKETİ</td><td>Banka Servisi</td><td>Hayır</td><td>Servis</td><td>Islak İmza</td><td></td><td></td><td>Hayır</td><td>700 fatura</td><td> </td><td> </td></tr><tr><td>MUFG BANK TURKEY A.Ş.</td><td> </td><td>Evet</td><td> </td><td>Islak İmza</td><td> </td><td> </td><td>Hayır</td><td>2022-4 adet fatura</td><td> </td><td> </td></tr><tr><td>ODEA BANK A.Ş.</td><td>FTP</td><td>Evet</td><td>Figo portal-Manuel</td><td>Islak İmza</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>PASHA YATIRIM BANKASI A.Ş.</td><td> </td><td>Hayır</td><td> </td><td>Islak İmza</td><td> </td><td> </td><td> </td><td>Başarılı işlem yok.</td><td> </td><td> </td></tr><tr><td>ŞEKERBANK TÜRK A.Ş.</td><td>Manuel </td><td>Evet</td><td>Figo portal-Manuel</td><td>Islak İmza</td><td></td><td></td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>TÜRK EKONOMİ BANKASI A.Ş.</td><td>Figo servisi</td><td>Evet</td><td>Figo portal-Manuel</td><td>Islak İmza</td><td></td><td></td><td>Hayır</td><td>Mail atıldı.</td><td>Evet</td><td> </td></tr><tr><td>TÜRK FİNANSMAN</td><td>Manuel</td><td>Evet</td><td> </td><td>Islak İmza</td><td> </td><td> </td><td> </td><td>En fazla 70 göndermişiz.</td><td> </td><td> </td></tr><tr><td>TÜRKİYE FİNANS KATILIM BANKASI A.Ş.</td><td>Banka Servisi</td><td>Evet</td><td>Servis</td><td>Dijital Onay</td><td> </td><td> </td><td>Evet</td><td>200-500 arası</td><td> </td><td> </td></tr><tr><td>TÜRKİYE GARANTİ BANKASI A.Ş.</td><td>FTP</td><td>Evet</td><td>Figo portal-Manuel</td><td>Islak İmza</td><td>Fatura Bazında</td><td> </td><td>Evet</td><td> </td><td>Evet</td><td> </td></tr><tr><td>TÜRKİYE İŞ BANKASI A.Ş.</td><td>Banka Servisi</td><td>Evet</td><td>Figo Portal-Otomatik</td><td>Islak İmza</td><td>Fatura Bazında</td><td> </td><td>Evet</td><td>Teknik olarak 3000'e kadar, ama aynı batche girmezse yavaşlık olabilir</td><td> </td><td> </td></tr><tr><td>TÜRKİYE KALKINMA VE YATIRIM BANKASI A. Ş.</td><td>Figo servisi</td><td>Hayır</td><td>Figo portal-Manuel</td><td>Islak İmza</td><td> </td><td> </td><td> </td><td>Başarılı işlem yok.</td><td>Hayır</td><td> </td></tr><tr><td>YAPI VE KREDİ BANKASI A.Ş.</td><td>Figo servisi</td><td>Evet</td><td>Servis</td><td>Islak İmza</td><td></td><td></td><td>Hayır</td><td>Mail atıldı.</td><td> </td><td> </td></tr><tr><td>ZİRAAT KATILIM BANKASI</td><td>Figo servisi</td><td>Hayır</td><td>Figo portal-Manuel</td><td>Dijital Onay</td><td> </td><td> </td><td> </td><td>2.4 MB 999 fatura</td><td> </td><td> </td></tr><tr><td>QNB</td><td>FTP</td><td>Evet</td><td>Figo portal-Manuel</td><td>Islak İmza</td><td> </td><td> </td><td>Evet</td><td> </td><td> </td><td> </td></tr></tbody></table>

#### 6.1.2. SAP Entegrasyonları&#x20;

**Figopara SAP Paketi entegrasyonu olan alıcı listesi:**

| Müşteriler                                      | VKN        |
| ----------------------------------------------- | ---------- |
| Akçansa                                         | 2290003947 |
| Anadolu Efes Biracılık ve Malt San A.Ş.         | 3410029605 |
| Anadolu Efes  Pazarlama ve Dağıtım Ticaret A.Ş. | 3250032635 |
| Anadolu Motor                                   | 680185008  |
| Assan Aluminyum                                 | 860018306  |
| Başkent Elektrik                                | 8790013112 |
| Toroslar Elektrik                               | 8560305474 |
| İstanbul AY. Elektrik Dağıtım                   | 4810445801 |
| Bizim Toptan                                    | 1780257703 |
| BIM                                             | 1750051846 |
| Carrefoursa                                     | 2030017071 |
| Coca Cola İçecek                                | 6110008160 |
| Coca Cola Satış Dağıtım                         | 2110056991 |
| Eczacıbaşı Gensenta                             | 6240046857 |
| Eczacıbaşı Tüketim                              | 4790029819 |
| Eczacıbaşı Vitra Karo                           | 3300019022 |
| EnerjiSA Üretim                                 | 3350065612 |
| Eti Group                                       | 3810026750 |
| Isuzu                                           | 680069095  |
| Kordsa                                          | 5770053564 |
| N11                                             | 3090345332 |
| Oyak Çimento                                    | 6120050961 |
| Penti                                           | 7280059048 |
| Polisan Kansai                                  | 8360063453 |

&#x20;**Kendi SAP sistemleri ile entegre olan alıcılar:**

| Şişecam |
| ------- |


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