1. Order Management
  2. Payment Processing
  3. Payment Processing Options
  4. SFTP Connector SuiteApp
  5. Setting Up Outbound Configuration Records
  6. Manual Payment File Transfer

Manual Payment File Transfer

You can manually transfer payment files from processing folder to a specific bank folder by using the Outbound-Manual button. Clicking this button will transfer all the available files in the processing folder. You cannot choose a specific payment file from the folder for the file transfer.

Note:

If you have multiple configuration records setup, you can use the Transmit Payment Files page to transfer all the folders with the files or choose the required folder.

To manually transfer payment files:

  1. Go to SFTP > SFTP Records > Outbound Configurations.

  2. Next to a record, click View.

  3. On the Outbound Configuration page, click the Outbound-Manual button.

  4. On the Transmit Payment Files page, mark the required folders and then click Transmit Files.

In the Transmit Bill Payments Files page, each folder represents one folder mapping created in the Outbound Configuration page. The Number Of Files column displays the number of files pending for transfer. You can use the Mark All and Unmark All buttons to speed up the marking process. When you click on the Transmit Files button, automation is triggered and you can refresh the page to see how the files are being processed. After the file transfer, the Number of Files column will show the number zero. If not, then it means that all the files have not been transferred and you have to repeat the manual file transfer again.

General Notices