Treasury sFTP Integrations

Use sFTP for Treasury CSV and original file integrations. Set up and manage your integrations using Coupa Core.

Note:

This is draft content subject to change until Release Notes v2.

Set up SFTP accounts

Setting up sFTP accounts for Treasury Management integrations is the same process as Core.

  1. In Coupa Core, navigate to Setup > Integrations > sFTP Accounts.
  2. Create your sFTP account.
  3. In the Application field, select Treasury.

For more information, see sFTP Account Management.

Manage Treasury integrations

Define settings for Treasury SFTP integrations.

  1. In Coupa Core, navigate to Setup > Integrations > Integrations.
  2. Locate the standard integration you want to manage and select the Edit icon.
    1. From Coupa indicated outbound integrations.
    2. To Coupa indicates inbound integrations.
    Note: For inbound integrations, simply drop the file into the configured sFTP folder—no further action is required.
  3. Define these settings (These settings apply to outbound integrations only).

SettingDescription

End System Type

Type of system to consume the files.

End System

System to consume the files.

Enable Encryption

When enabled, exported files are PGP encrypted. Key can be maintained in sFTP account.

Enable Scheduler

Schedule for the profile. 

Remove new line

When selected, removes new lines from your export. Available for CSV integrations only.

Remove carriage return

When selected, removes carriage returns from your export. Available for CSV integrations only.

Delimiter

Select a delimiter for your export. Available for CSV integrations only.

Delta filter

Select whether you want to include a delta filter for your recent changes in your export. Available for CSV integrations only.

Send file even if empty

When selected, exports an empty (zip) file if there is no data.

Send unzip file

When selected, exported files are unzipped. Available for Original File integrations only.

Subfolder

Defines a subfolder for the export. The system automatically pluralizes the last segment of the folder name using a standard pluralization library. For example, if you enter a path like bankfile/PDF, the last segment is pluralized, resulting in bankfile/PDFS.

Note:

You cannot edit this value after creation. To make an update, you must recreate the integration.

Self-service for Treasury export integrations

If you need export capabilities beyond the standard integrations, you can create custom export integrations using Automation Views that you configure in Treasury Management.

For more information, see Custom Treasury export integrations and Automation Views in Treasury Management.