Treasury Original File Export Types
You can select which original files should be exported to SFTP with various Standard Integrations. Original file exports include two types.
Bank file integrations
Bank Files are the original files received by the Bank and are not yet assigned to a legal entity or an account. You can download the files from Coupa Treasury at .
These integrations are included in Standard:
|
Type |
Description |
sFTP folder |
|
Standard Treasury End-of-Day Account Statement Bank File Export |
Exports all bank files of type Account Statements (only end of day statement formats) received within the last 7 days and which have not yet been exported and marks files as exported. |
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Standard Treasury Intraday Account Statement Bank File Export |
Exports all bank files of type Account Statements (only intraday statement formats) received within the last 7 days and which have not yet been exported and marks files as exported. |
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Standard Treasury Bank Transaction Report Bank File Export |
Exports all bank files of type Bank Transaction Report received within the last 7 days and which have not yet been exported and marks files as exported. |
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Standard Treasury Payment Status Report Bank File Export |
Exports all bank files of type Payment Status Report received within the last 7 days and which have not yet been exported and marks files as exported. |
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Standard Treasury Bank Service Fees Bank File Export |
Exports all bank files of type Bank Service Fees received within the last 7 days and which have not yet been exported and marks files as exported. |
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Standard Treasury PDF Account Statement Bank Files Export |
Exports all bank files of format PDF and File Identifier BKA received within the last 7 days and which have not yet been exported and marks files as exported. |
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Account statement integrations
Accounts Statements are the original statements received by the Bank and are assigned to a legal entity and an account. You can download the files from Coupa Treasury at .
These integrations are included in Standard:
|
Type |
Description |
sFTP folder |
|
Standard Treasury Original Account Statement Export |
Exports all account statements processed within the last 7 days and which have not yet been exported and marks files as exported. |
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Note: Any changes to the standard integrations require a statement of work. Please reach out to your Coupa representative.File names
Depending on the integration type, files may have different files names. Use date/time stamps to ensure that files do not override each other. Outbound files from Coupa use the following formats:
|
Business Object |
File Name (ZIP) |
File Name (Original File) |
To or From COUPA |
|
Original Bank Files |
originalbankfiles_<YYYYMMDD_HHMMSSZ>.zip |
<File Name> |
From Coupa |
|
Original Account Statements |
accountstatements_<YYYYMMDD_HHMMSSZ>.zip |
<File Format>_<YYYYMMDD_HHMMSSZ> |
From Coupa |