Ditat's Apex integration automatically sends invoices to Apex Factoring when an invoice batch is posted.
Apex
|
Field |
Description |
|
Company |
Select which Ditat company this integration is for. |
|
Notify group |
Select the group that should receive notifications related to this integration. |
|
Factoring company |
Select Apex as the factoring company. |
|
Type |
Select SFTP or FTP as applicable for this account. |
|
SSL |
Select whether SSL is required for this connection. |
|
FTP active mode |
Select whether FTP active mode should be used for this connection. |
|
Incoming folder |
Enter the incoming folder path for this integration. |
|
Host address |
Enter the host address provided by Apex. |
|
Host port |
Enter the host port provided by Apex. |
|
Host user name |
Enter the account-specific username. |
|
Re-enter password |
Re-enter the account-specific password to confirm. |
Apex Factoring CSV File
Below is an example of the CSV file format sent to Apex Factoring per invoice batch.