Integrate with File Upload Factoring
This can be used for all Non-API factoring Integrations. Currently this includes RTS, Triumph, WEX, OTR, Compass, and Apex. An example of each of these configurations can be found below.
To configure these integrations, you will need to go to Rate & Pay → Set up Options → Configure Factoring File Upload Integration.
Use the record lookup screen to find current File Upload integrations or to create a new one. For more info on how to use a record lookup screen, click Here.
RTS
Field | Description |
Company | Select which Ditat company this integration is for. |
Notify Group | Select the group who should receive mail related to this integration. |
Factoring Company | Select which Factoring company this integration is for. |
Type | Select the type ‘FTP’ for RTS configuration. |
SSL | SSL does not need to be checked for RTS set up. |
FTP active mode | FTP active mode does not need to be checked for RTS set up. |
Incoming Folder | Enter the incoming folder if applicable. |
Host address | Enter the host address: FTP.RTSFINANCIAL.COM |
Host port | Use host port 21 for RTS |
Host user name | Enter the account specific user name. |
Host password | Enter the account specific password. |
Re-enter password | Re-enter the account specific password. |
RTS Integration
This integration will send each invoice as a separate PDF.
There will also be a CSV file sent that shows all the invoices on the batch.
**Customers billed by RTS will need to use the RTS-specific invoice template. (Invoice RTS Financial)**
Secondary invoices will not be sent to RTS Factoring. They will need to be manually uploaded.
For more information on RTS Factoring, click Here.
Triumph
Field | Description |
Company | Select which Ditat company this integration is for. |
Notify Group | Select the group who should receive mail related to this integration. |
Factoring Company | Select which Factoring company this integration is for. |
Type | Select the type ‘SFTP’ for Triumph configuration. |
Incoming Folder | Use the incoming folder: TMS_INPUT for Triumph configuration. |
Host address | Enter the host address: files.triumphbcap.com |
Host port | Use host port 22 for Triumph. |
Host user name | Enter the account specific user name. |
Host password | Enter the account specific password. |
Re-enter password | Re-enter the account specific password. |
Triumph Integration
This integration will send each invoice as a separate PDF.
There will also be a CSV file sent that shows all the invoices on the batch.
**Customers billed by Triumph will need to use the Triumph-specific invoice template. (Invoice Triumph)**
Secondary invoices will not be sent to Triumph Factoring. They will need to be manually uploaded.
For more information on Triumph factoring, click Here.
WEX
Field | Description |
Company | Select which Ditat company this integration is for. |
Notify group | Select the group who should receive mail related to this integration. |
Factoring Company | Select which Factoring company this integration is for. |
Type | Select the type ‘SFTP’ for WEX configuration. |
Incoming folder | Enter the incoming folder for this account here. |
Host address | Enter the host address here: ftp.efsllc.com |
Host port | Use host port 22 for WEX configuration |
Host user name | Enter the account specific user name. |
Host password | Enter the account specific password. |
Re-enter password | Re-enter the account specific password. |
WEX Factoring Integration
This integration will send each invoice as a separate PDF.
There will also be a CSV file sent that shows all the invoices on the batch.
**At this time it is a manual process for WEX to get the invoices from the SFTP so invoices may not appear in their portal immediately**
Secondary invoices will not be sent to WEX Factoring. They will need to be manually uploaded.
For more information on the WEX Factoring integration, click Here.
OTR
Field | Description |
Company | Select which Ditat company this integration is for. |
Notify group | Select the group who should receive mail related to this integration. |
Factoring company | Select which Factoring company this integration is for. |
Type | Select the type ‘FTP’ for OTR configuration. |
SSL | SSL does not need to be checked for OTR set up. |
FTP active mode | FTP active mode does not need to be checked for OTR set up. |
Incoming folder | Enter the incoming folder if applicable. |
Host address | Use host address: ftp.otrcapital.com for OTR configuration. |
Host port | Use host port 21 for OTR configuration. |
Host user name | Enter the account specific user name. |
Host password | Enter the account specific password. |
Re-enter password | Re-enter the account specific password. |
OTRCapital Factoring Integration
This integration will send each invoice as a separate PDF.
There will also be a CSV file sent that shows all the invoices on the batch.
Secondary invoices will not be sent to OTR Capital Factoring, they will need to be manually uploaded.
Compass
Field | Description |
Company | Select which Ditat company this integration is for. |
Notify group | Select the group who should receive mail related to this integration. |
Factoring company | Select which Factoring company this integration is for. |
Type | Select the type ‘SFTP’ for Compass configuration. |
Incoming folder | Enter the incoming folder for this account here. |
Host address | Enter the host address here. |
Host port | Use port 21 for Compass configuration. |
Host username | Enter the account specific user name. |
Host password | Enter the account specific password. |
Re-enter password | Re-enter the account specific password. |
Apex
Field | Description |
Company | Select which Ditat company this integration is for. |
Notify group | Select the group who should receive mail related to this integration. |
Factoring company | Select which Factoring company this integration is for. |
Type | Select either ‘SFTP’ or ‘FTP’ Integration type. |
SSL | Select whether or not SSL is required. |
FTP active mode | Select whether or not FTP active mode should be used. |
Incoming folder | Enter the incoming folder for the integration here. |
Host address | Enter the host address for the integration here. |
Host port | Enter the host port here. |
Host user name | Enter the account specific user name. |
Re-enter password | Re-enter the account specific password. |
Xlerate
Customer Profiles should be set to Bill via Factoring and choose the option Apex.
Field | Description |
|---|---|
Company | Select which Ditat company this integration is for. |
Notify group | Select the group who should receive mail related to this integration. |
Factoring company | Select which Factoring company this integration is for. (Select Apex) |
Type | Select either ‘SFTP’ |
Incoming folder | Enter the incoming folder for the integration here. |
Host address | Enter the host address for the integration here. |
Host port | Enter the host port here. |
Host username | Enter the account specific username. |
Re-enter password | Re-enter the account specific password. |
Loves
Customer Profiles should be set to Bill via Factoring and choose the option Loves.
Field | Description |
|---|---|
Company | Select which Ditat company this integration is for. |
Notify group | Select the group who should receive mail related to this integration. |
Factoring company | Select which Factoring company this integration is for. (Select Loves) |
Account | Here enter the Loves Client Number. |
Type | Select ‘SFTP’ |
Incoming folder | Enter the incoming folder for the integration here. |
Host address | Enter the host address for the integration here. |
Host port | Enter the host port here. |
Host username | Enter the account specific username. |
Re-enter password | Re-enter the account specific password. |