Creating file transfer connections

Infor Process Automation (IPA) system setup is used to send outgoing payments and wire transfers to Infor Treasury by SFTP. All outgoing payment files are electronic payment files.

  1. Sign in as Process Server Administrator and select Configuration > System Configuration.
  2. Click Create.
  3. Specify this information:
    Configuration Name
    Specify the system to use for the configuration.
    Description
    Specify a description for the configuration.
  4. Click Save.
  5. Open the configuration record.
  6. On the File Transfer tab, click Create.
  7. Specify this information:
    Host
    The host credentials are provided when Treasury is purchased.
    Protocol
    Select Sftp.
    User
    The user credentials are provided.
    Time Out (In Seconds)
    Specify the time out duration.
    File System
    Select Local.
  8. Click Save.