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Positive Pay File Automatically Transmit to Bank SFTP Site - Issues with Port

edited Apr 25, 2019 5:01PM in Payables, Payments & Cash Management 9 comments

Summary

I am trying to set up the positive pay file so that it will automatically drop to our banks SFTP Site but had issues with the Port and Connection

Content

I am trying to set up the positive pay file so that it will automatically drop to our banks SFTP Site but had issues with the Port and Connection.

1. I have been able to test out sending the Positive Pay File to an internal FTP site and that works successfully.

2. when I change the directory to the Bank SFTP site the connection does not work.

3. In an SR I had with Oracle, the tech said I can only use Port 22 as the "FTP Server Port Number". The Bank said they don't support 22 but requires 9422.

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