Payables and Cash Management - EBS (MOSC)

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Need Help with the config of the iExp Data Transfer File page for AMEX GL1025

in Payables and Cash Management - EBS (MOSC) Question

Ok, this new config for AMEX is the most puzzling thing I have ever tried!!  So many different documents, patch references that I am unable to determine how to complete the setup.

I'm not even sure I have ALL the new patches!!  Very frustrating!!

My question is, how do I fully complete the Datafile transfer page?

I have the username and password but need help idenetifing which value to add for the Remote File Name Prefix.  I have two file names, one for the GL1025 and one for the GL108.

Is the value the first part of those file names?  Also, on the Secure Directory, is this a value I get from a DBA or SysAdmin?? I am so not technical and this is a challenge.

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