SNI e-Reconciliation is a digital solution designed to automate and streamline the BA/BS form reconciliation process in compliance with Turkish Tax Procedure Law No. 213. Taxpayers who keep books on a balance sheet basis are required to report purchases and sales of goods and services exceeding 5,000 TL (excluding VAT) via Form Ba and Form Bs. The SNI e-Reconciliation solution enables businesses to send these forms electronically to relevant taxpayer companies, reducing manual effort and ensuring timely compliance. The solution is fully integrated with SAP and supports manual operations via Excel. It offers flexible configuration options tailored to business needs and ensures data integrity through detailed account breakdowns.

Features

• SAP-integrated automation for BA/BS form submission
• Manual operation via current balance inquiry and Excel upload
• Reconciliation support in multiple currencies
• Detailed account statement breakdown included with reconciliation
• Email and SMS-based form delivery with “We Agree” / “We Do Not Agree” response buttons
• Transmission status tracking for sent reconciliations
• Reminder emails for unanswered or unforwarded reconciliations
• Custom form types for vendor/customer groupings
• Report breakdown analysis and reconciliation process tracking
• Lower and upper limit settings for reconciliation thresholds
• Integration with registered electronic mail service providers
• SAP-certified solution with flexible deployment options

Benefits

• Ensures compliance with Turkish Tax Procedure Law
• Reduces manual workload and operational costs
• Saves time through automation and streamlined workflows
• Enhances accuracy and data integrity in reconciliation processes
• Improves communication with vendors and customers
• Offers flexibility for different business sizes and needs
• Provides real-time tracking and reporting capabilities
• Supports scalable integration with SAP and other systems