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Vendor payment EFT files to save to folder

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Posted on by CelesteL

On Vendor Payment Journals in the Generate Payments function when the file is created we have the need to save the file in a specific location and not have it downloaded for the user. This is in an on-prem implementation.

In the research I’ve done, it seems that the Recurrent Integration Scheduler should be used. I am not sure that this is the best solution, and need some guidance.

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MATTGUO 22,349 Moderator on at

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Moved to Finance forum.

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Junaid Idrees on at

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Hi CelesteL,

what i understand that You want to save the file at external FTP location. If that is the case then i can see there are 03 options.

1. By Recurring integrations:

docs.microsoft.com/.../recurring-integrations

2. By Azure logic App:

docs.microsoft.com/.../connectors-create-api-ftp

3. By ER:

docs.microsoft.com/.../electronic-reporting-destinations

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Ludwig Reinhard Microsoft Employee on at

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Hello CelesteL,

Can you let us know what file format you use and for which country this is setup?

Do you use electronic reporting payment files or other ones?

Best regards,

Ludwig

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