Integrate With RTS Factoring

Ditat's RTS integration automatically sends invoices to RTS Factoring via FTP when an invoice batch is posted.

RTS 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 RTS Factoring and must be manually uploaded.

Important: Customers billed by RTS must use the RTS-specific invoice template (Invoice RTS Financial).

Account

Field	Description
Account ID	Enter the account ID for this integration.
Active	Check this box if this account is active.
Company	Select which Ditat company this integration is for.
Notify group	Select the group that should receive notifications related to this integration.
FTP URL	Enter the FTP URL. Default: `devftp.rtsfinancial.com`
FTP port	Enter the FTP port for this account.
FTP incoming folder	Enter the FTP incoming folder path.
FTP user name	Enter the FTP username for this account.
Password	Enter the FTP password for this account.
Re-enter Password	Re-enter the account-specific password to confirm.

RTS Invoice Template

Ditat provides a separate invoice template — Invoice RTS Financial — that must be used when factoring with RTS. This template should be selected on the customer profile for all customers billed through RTS.

RTS Factoring CSV File

Below is an example of the CSV file format sent to RTS per invoice batch.