Treasury CSV Exports
View available exports and download example files.
Design considerations
When setting up Treasury CSV exports, use these guidelines:
- Columns are not configurable. All treasury exports contain the full set of available fields.
- Always build your integrations using file headers instead of column positions, as positions are subject to change.
- Exported data cannot exceed the supported limit of 150,000 rows.
- For more information on the elements for the CSV exports, refer to the API documentation in the Treasury application. See View Treasury API Documentation.
For more information, see Using the Flat File Format.
Available exports
File names contain the object name, date, timestamp, and an integer to prevent overwriting existing files. For example: AccountBalance_20250402_104107+0.
sFTP folders are located under /Outgoing followed by a dedicated folder per object. For example: /Outgoing/AccountBalances. The folders are automatically created once the export triggers.
Note:
Any changes to the standard integrations require a statement of work. If you need to make changes, reach out to your Coupa representative.
| Export name | Description | Example file download |
|---|---|---|
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Account Balance |
Exports the value date balances of all valid accounts for d-2, d-1,d,d+1,d+2, whereas d is today |
Example export files ZIP download |
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Account Interest Details |
Exports all records that are valid at the time of the export |
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Account Statement |
Exports all not yet exported account statements created within the last 7 days |
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Bulk Direct Debit |
Exports all records created or updated within the last 7 days |
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Bulk Direct Debit Details |
Exports all records created or updated within the last 7 days |
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Bulk Payment |
Exports all records created or updated within the last 7 days |
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Bulk Payment Details |
Exports all records created or updated within the last 7 days |
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Cash Flow |
Exports all cash flows created since prior day (yesterday) |
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Commodity Classic Deal |
Exports all outstanding deals |
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Commodity Classic Payment Plan |
Exports all commodity payments that are due today or in the future |
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Credit Line |
Exports all outstanding deals |
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Credit Line Utilization |
Exports today's utilization for all outstanding credit lines |
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Foreign Exchange Deal |
Exports all outstanding deals |
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Foreign Exchange Option Deal |
Exports all outstanding deals |
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GL Entry |
Exports GL entries that have not been exported |
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Guarantee |
Exports all outstanding guarantees (return date today or in the future) |
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Intercompany Payment |
Exports all not yet exported records created or updated within the last 7 days |
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Interest Rate Options |
Exports all outstanding deals |
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Interest Rate Swap |
Exports all outstanding deals |
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Interest Rate Swap Lifecycle Event (Options) |
Exports all lifecycle events on outstanding deals |
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Interest Rate Swap Payment Plan |
Exports all payment plans where at least one payment of that plan is in the future or today |
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Letter of Credits |
Exports all outstanding letters of credit (settlement date of today or in the future) |
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Liquidity Planning Data |
Exports all records created or updated since the last business day (ultimo) of 2 months ago |
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Long Term Loan |
Exports all outstanding deals |
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Long Term Loan Lifecyle Event |
Exports all lifecycle events on outstanding deals |
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Long Term Loan Payment Plan |
Exports all payment plans where at least one payment of that plan is in the future or today |
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Money Market |
Exports all outstanding deals |
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Netting Items |
Exports all records created or updated within the last 31 days |
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Netting Statements |
Exports all statements created within the last 31 days |
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(Planning) Category |
Exports all categories |
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Portfolio |
Exports all active portfolios |
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Project |
Exports all active projects |
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Reconciliation Results |
Exports all records created within the last 7 days |
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Recon Invoice Archive |
Exports all records created or updated within the last 31 days |
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Recon Invoice |
Exports all records created or updated within the last 31 days |
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Securities |
Exports all outstanding deals |
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Security Transactions |
Exports all transactions of all outstanding deals |
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Settlement |
Exports all records created or updated within the last 7 days |
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Settlement Flow |
Exports all records created within the last 7 days. |
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(Payment) Signing Authority |
Exports all valid records |
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Single Direct Debit |
Exports all records created or updated within the last 7 days |
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(Single) Payment |
Exports all records created or updated within the last 7 days |