In this guide, we will show you how to set up FTP within the Finance Module.
Access: The minimum permissions required to set up FTP are found in the Finance Module of Config>Setup>Roles & Permissions.
![](https://d3kchveacp7yrb.cloudfront.net/2023/07/p305zYGo-image.png)
Pre-requisites: FTP location and log in details are required. Filename to be retrieved from FTP for Automatic Reconciliation must:
End _establishment number
Contain BROM
To begin, go to Module>Finance>Maintenance>Global Configuration
![](https://d3kchveacp7yrb.cloudfront.net/2023/07/Menu-FTP-1040x1024.png)
Scroll down to the FTP Transfer Settings.
![](https://d3kchveacp7yrb.cloudfront.net/2023/08/t1Ckr8IO-image.png)
Tick Enable Network/FTP Transfer
![](https://d3kchveacp7yrb.cloudfront.net/2023/08/GRI2kvh1-image.png)
Complete the required fields (marked with an *) as per your requirements/settings and click Save.
![](https://d3kchveacp7yrb.cloudfront.net/2023/08/ftp-save.png)
The connection to the FTP can be tested by clicking the Test button.
![](https://d3kchveacp7yrb.cloudfront.net/2023/08/ftp-test.png)