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Integrate With RTS Factoring


Ditat has an FTP integration with the RTS Factoring company. 

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.

Account

Field

Description

Account ID

Enter the account Id to use for this integration.

Active

Here check if this account is active or inactive.

Company

Here select which company this is account is for.

Notify group

Here select which group should receive notifications.

FTP URL

Here enter the FTP URL. devftp.rtsfinancial.com.

FTP port

Here enter the FTP port.  

FTP incoming folder

Here enter the FTP incoming folder.

FTP user name

Here enter the FTP user name.

Password

Here enter the password

RTS Invoice

Ditat has a separate Invoice Template (Invoice RTS Financial) that needs to be used when Factoring with RTS. 

RTS Factoring CSV File

Below is an example of what the CSV file that is sent to RTS per batch would look like.

image-20241220-180511.png


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