Navigation: Rate & Pay → Set Up Options → Configure Factoring File Upload Integration
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Use the record lookup screen to find an existing File Upload integration or create a new one.
This integration can be used for all non-API factoring integrations. Currently supported providers include RTS, Triumph, WEX, OTR Capital, Compass, Apex, Xlerate, and Loves.
RTS
|
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 RTS as the factoring company. |
|
Type |
Select FTP for RTS configuration. |
|
SSL |
SSL does not need to be checked for RTS setup. |
|
FTP active mode |
FTP active mode does not need to be checked for RTS setup. |
|
Incoming Folder |
Enter the incoming folder if applicable. |
|
Host address |
Enter: |
|
Host port |
Use port |
|
Host user name |
Enter the account-specific username. |
|
Host password |
Enter the account-specific password. |
|
Re-enter password |
Re-enter the account-specific password to confirm. |
RTS Integration Notes:
-
Each invoice is sent as a separate PDF.
-
A CSV file is also sent showing all invoices in the batch.
-
Customers billed by RTS must use the RTS-specific invoice template (Invoice RTS Financial).
-
Secondary invoices will not be sent to RTS Factoring and must be manually uploaded.
Click here for more information on RTS Factoring.
Triumph
|
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 Triumph as the factoring company. |
|
Type |
Select SFTP for Triumph configuration. |
|
Incoming Folder |
Use incoming folder: |
|
Host address |
Enter: |
|
Host port |
Use port |
|
Host user name |
Enter the account-specific username. |
|
Host password |
Enter the account-specific password. |
|
Re-enter password |
Re-enter the account-specific password to confirm. |
Triumph Integration Notes:
-
Each invoice is sent as a separate PDF.
-
A CSV file is also sent showing all invoices in the batch.
-
Customers billed by Triumph must use the Triumph-specific invoice template (Invoice Triumph).
-
Secondary invoices will not be sent to Triumph Factoring and must be manually uploaded.
Click here for more information on Triumph Factoring.
WEX
|
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 WEX as the factoring company. |
|
Type |
Select SFTP for WEX configuration. |
|
Incoming folder |
Enter the incoming folder for this account. |
|
Host address |
Enter: |
|
Host port |
Use port |
|
Host user name |
Enter the account-specific username. |
|
Host password |
Enter the account-specific password. |
|
Re-enter password |
Re-enter the account-specific password to confirm. |
WEX Factoring Integration Notes:
-
Each invoice is sent as a separate PDF.
-
A CSV file is also sent showing all invoices in the batch.
-
Secondary invoices will not be sent to WEX Factoring and must be manually uploaded.
Note: WEX processes invoices from the SFTP manually, so invoices may not appear in their portal immediately.
Click here for more information on the WEX Factoring integration.
OTR
|
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 OTR Capital as the factoring company. |
|
Type |
Select FTP for OTR configuration. |
|
SSL |
SSL does not need to be checked for OTR setup. |
|
FTP active mode |
FTP active mode does not need to be checked for OTR setup. |
|
Incoming folder |
Enter the incoming folder if applicable. |
|
Host address |
Enter: |
|
Host port |
Use port |
|
Host user name |
Enter the account-specific username. |
|
Host password |
Enter the account-specific password. |
|
Re-enter password |
Re-enter the account-specific password to confirm. |
OTR Capital Integration Notes:
-
Each invoice is sent as a separate PDF.
-
A CSV file is also sent showing all invoices in the batch.
-
Secondary invoices will not be sent to OTR Capital Factoring and must be manually uploaded.
Compass
|
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 Compass as the factoring company. |
|
Type |
Select SFTP for Compass configuration. |
|
Incoming folder |
Enter the incoming folder for this account. |
|
Host address |
Enter the host address provided by Compass. |
|
Host port |
Use port |
|
Host username |
Enter the account-specific username. |
|
Host password |
Enter the account-specific password. |
|
Re-enter password |
Re-enter the account-specific password to confirm. |
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. |
|
SSL |
Select whether SSL is required. |
|
FTP active mode |
Select whether FTP active mode should be used. |
|
Incoming folder |
Enter the incoming folder for this account. |
|
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. |
|
Host Password |
Enter the account-specific password. |
|
Re-enter password |
Re-enter the account-specific password to confirm. |
Xlerate
Note: Customer profiles should be set to Bill via Factoring and the factoring company set to Apex for Xlerate configuration.
|
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. |
|
Incoming folder |
Enter the incoming folder for this account. |
|
Host address |
Enter: |
|
Host port |
Enter the host port provided by Xlerate. |
|
Host username |
Enter the account-specific username. |
|
Host Password |
Enter the account-specific password. |
|
Re-enter password |
Re-enter the account-specific password to confirm. |
Loves
Note: Customer profiles should be set to Bill via Factoring and the factoring company set to Loves for this configuration.
|
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 Loves as the factoring company. |
|
Account |
Enter the Loves client number. |
|
Type |
Select SFTP. |
|
Incoming folder |
Enter the incoming folder for this account. |
|
Host address |
Enter: |
|
Host port |
Enter the host port provided by Loves. |
|
Host username |
Enter the account-specific username. |
|
Host Password |
Enter the account-specific password. |
|
Re-enter password |
Re-enter the account-specific password to confirm. |