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.
Pre-requisites: FTP location and log in details are required. Filename to be retrieved from FTP for Automatic Reconciliation must:
End _establishment number
To begin, go to Module>Finance>Maintenance>Global Configuration
Scroll down to the FTP Transfer Settings.
Tick Enable Network/FTP Transfer
Complete the required fields (marked with an *) as per your requirements/settings and click Save.
The connection to the FTP can be tested by clicking the Test button.