Ditat's Loves integration automatically sends invoices to Loves Factoring via SFTP when an invoice batch is posted.
Note: Customer profiles should be set to Bill via Factoring with the factoring company set to Loves.
Loves
|
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 path for this integration. |
|
Host address |
Enter the host address. Default: |
|
Host port |
Enter the host port for this account. |
|
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 Factoring CSV File
Below is an example of the CSV file format sent to Loves Factoring per invoice batch.
Note: The PDF and CSV files are zipped into a single file that is date-stamped with the batch number. The REFNO column in the CSV file is populated from the Factoring Company Customer field on the customer profile.