Ditat's OTR Capital integration automatically sends invoices to the OTR Capital portal when an invoice batch is posted.
OTR Capital Integration Notes
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Each invoice is sent as a separate PDF.
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A CSV file is also sent showing all invoices in the batch.
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Secondary invoices will not be sent to OTR Capital Factoring and must be manually uploaded.
Account Settings
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Field |
Description |
|
Account ID |
Enter the account ID for this integration. |
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Active |
Check this box if this account is active. |
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Company |
Select which Ditat company this integration is for. |
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Notify group |
Select the group that should receive notifications related to this integration. |
|
FTP URL |
Enter the FTP URL for this account. |
|
FTP Port |
Enter the FTP port for this account. |
|
FTP incoming folder |
Enter the FTP incoming folder path. |
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FTP user name |
Enter the FTP username for this account. |
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Password |
Enter the FTP password for this account. |
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Re-enter Password |
Re-enter the account-specific password to confirm. |
OTR Factoring CSV file
Below is an example of the CSV file format used for the OTR Capital factoring integration.
