Bank EFT SFTP Access: Username and Password
Set up the bank and the path for upload
Written by Jarrad Sonnenberg
Updated at September 8th, 2022
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Requisition Approval Processing Suite (RAPS)
RAPS Setup RAPS Utilities RAPS Requisition Entry RAPS Requisition Approval RAPS Convert Approved Reqs RAPS Purchase Order Cancel RAPS Delegation Maintenance RAPS Contract Module RAPS Expediting Module RAPS Pre-Revision Quotation Module RAPS - ATC Process (Approval to Commit) RAPS Enquiry by PSA Air Department RAPS Cost Controllers RAPS Unbudgeted/Budgeted
- AP - Automated Invoice Workflow
- AP - Payment Approval Management
- Global Upload Program (GUP)
- Document Register (DocReg)
- Rotables / Component Changeout
- Standard Pronto Modules
- PSA HelpDesk
The following program needs to be set up to create a relationship between the Pronto server and the banks server. This program is purely to store the details on the bank account and the bank, it does not transmit the files here.
Field: Format
This should mirror the bank account code from SYS.M054 Bank Master Maintenance.
Field: SFTP Path
This is the URL provided by the bank to complete a transfer.
Field: User Name
This is the username provided by the bank.
Field: Password
This is the password provided by the bank.
Server Dir
This is the path where the bank would like the file to be uploaded to.
