Integrate with File Upload Factoring

Navigation: Rate & Pay → Set Up Options → Configure Factoring File Upload Integration

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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: `FTP.RTSFINANCIAL.COM`
Host port	Use port `21` for RTS.
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: `TMS_INPUT`
Host address	Enter: `files.triumphbcap.com`
Host port	Use port `22` for Triumph.
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: `ftp.efsllc.com`
Host port	Use port `22` for WEX.
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: `ftp.otrcapital.com`
Host port	Use port `21` for OTR.
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 `21` for Compass.
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: `bo01.xleratefinancial.com`
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: `sftp2.loves.com`
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.