Treasury Intercompany (IC) Payments Import
The Treasury IC Payments import process reads files from ./Incoming/IntercompanyPayment in the SFTP. These files will be moved to the archive folder located at ./Incoming/ before being processed in alphanumeric order.IntercompanyPayment
|
Column Name |
Description |
Req'd |
Unique |
Type |
Allowable Values |
|---|---|---|---|---|---|
|
Payment Type |
Payment Type |
Enum |
Payment, DirectDebit |
||
|
Value Date |
Value Date |
Yes |
date |
||
|
Amount |
Amount |
Yes |
decimal |
||
|
Transaction Code |
Transaction Code |
|
string |
||
|
Abbreviation (Category) |
Abbreviation (Category) |
Yes |
Yes |
string |
|
|
Name (Category) |
Name (Category) |
Yes |
string |
||
|
Payment Reference |
Payment Reference |
|
string |