Thank you for supporting the Cloud Customer Connect Community in 2024. It's a gift to work with you!

Look back
You're almost there! Please answer a few more questions for access to the Applications content. Complete registration
Interested in joining? Complete your registration by providing Areas of Interest here. Register

Manage transmission configuration set up

in Payables, Payments & Cash Management 2 comments

Summary:

We are trying to set up to import bank statement from our internal server to import in ERP.

Content (required):

Client want to get a file from bank server to internal SFTP location. ERP then get that BAI file and import into the system. I have site, username, password. We are able to connect to this site from WINSCP, browser but, not able to set it up in Fusion. In set up, we are providing correct value for following fields,

Protocol: Secure File Transfer Retrieval Protocol for Static File Names

SFTP Server, SFTP Account User Name, SFTP Account Password, Remote File Name, Remote File Directory, Local File Directory (/tmp).

Tagged:

Howdy, Stranger!

Log In

To view full details, sign in.

Register

Don't have an account? Click here to get started!