Payables and Cash Management - EBS (MOSC)

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Separate Remittance Advice delivery by FTP

edited May 24, 2018 10:16AM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered

Hi

We are implementing "both pay" credit cards in iExpenses.

We need to generate two files:

1) A payment file to send to our bank.  This will be the standard payment instruction.

2) A remittance file to send to our Credit Card Company.  This needs to contain the details of how much is paid for each credit card and sum to the payment total.

We are intending to customise the SRA output to get the correct format for the remittance. 

However the credit card company would like the remittance file delivered by ftp.  Is there an easy way to get the SRA output as text and then ftp it?

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