Set Third-Party AP Interface Options

PowerShift includes a number of customer-specific solutions to automate transferring data to and from PowerShift; the third-party AP interface is one example.

Select Third-Party AP Interface Options in System Options Maintenance (XM) to set parameters for using a third-party system for processing AP invoices and payments. See also Processing ACH Payments through Concur.

  • The *SECURE password must have access to the work, file and archive directories you specify.

  • Work, drop and archive directories must be unique; a file prefix must be used to identify file type (e.g., api for invoices, apc for payments).

  • All directories specified need to be same type (i.e. if your drop file directory is a native directory, the work and archive directories must also be native directories).

  • When the interface is first activated or if you change the configuration, you will need to restart the interface or shutdown and restart PowerShift.

  1. Set these options for your enterprise:

Field Name

Type / Max Length

Action / Description

AP invoice drop files active?

Optional

Select if you want to activate drop files for AP invoices or leave blank if you do not. If you do not activate the drop file interface, you can specify the files to import and control when they are processed.

Administrator email address

Conditional / Required
128 alphanumeric

Enter the email address of the person who should receive the log files and error reports when AP invoices are processed.

Default user ID

Required
5 alphanumeric

Select the user ID that you want to use as default user ID for AP invoice transactions.

User ID for notification

Required
5 alphanumeric

Select the user ID that you want to use as default user ID for email notifications of incoming invoices and payments.

Notification device

Optional

Select the output device for the processed payments report. If an email device is selected (HTML output recommended), the email address associated with the User ID for notification is used. If left blank, no report is issued.

Demo/live mode

Required

Select DEMO mode if using test/demo data; select LIVE if live data is used

Drop directory

Conditional
3 alphanumeric

Enter the directory for drop files. This directory can be a native directory with files created as text files or it can be a standard Qantel directory for sequential files.

Work directory for processing

Optional
3 alphanumeric

Enter the directory to be used to copy files temporarily when they are received in the drop directory.

Archive directory

Optional
3 alphanumeric

Enter the directory in which drop files are to be archived. This directory can be a Qantel or a native directory. If specified, you will need to establish a method for periodic purging of archive files. Archive files are named with the prefix APV followed by a sequentially-assigned number.

Polling interval

Optional
4 numeric maximum

Enter the number of "system" seconds for the interval between checks for drop files. An entry of 0 defaults to an interval of 10.

Outbound files

     AP Package/TAPMB format

Optional
10 alphanumeric

The third-party AP package being interfaced or the format specified in Format Mapping Maintenance (XMAP) for outgoing AP invoice files. This format must be set up in Payment Method Batch Maintenance (TAPMB) for processing payments to this third party.

     Delimited or Fixed length

Optional

Select D (delimited) if data in the outgoing invoice file is delimited; select F (fixed length) if the data is in fixed length fields.

     AP invoice report output device

Optional

Select the output device for producing a report of the invoices sent out to a third party for payment. This report is produced during the Check Print (NCP) process when invoices are selected.

     PS base path

Optional
64 alphanumeric
Enter the base path name for the outgoing invoice files. The directory specified in Format Mapping Maintenance (XMAP) for your corresponding format is concatenated to this base path to provide the location for outgoing files.

     Archive view

Optional
64 alphanumeric
Enter the viewing path of the archive folder.

     External user ID to send

Conditional
20 alphanumeric
Some third party packages may require a specific user ID to be sent in the outgoing invoice records. That user ID may be entered here.
Inbound files

     Invoice file prefix

Required
3 alphanumeric

Enter the prefix for incoming invoice files.

     Payment/PO file prefix

Required
3 alphanumeric

Enter the prefix for incoming payment files.

     Field delimiter - invoices

Conditional
1 alphanumeric

If data in the invoice drop files is delimited, enter the field delimiter such as T for tab or a ; (semicolon).

     Field delimiter - payments

Conditional
1 alphanumeric

If data in the payment drop files is delimited, enter the field delimiter such as T for tab or a ; (semicolon).

     Tax org/account

Conditional
12 alphanumeric

Enter the organization and account to be used to post taxes on incoming invoices.

     Freight org/account

Conditional
12 alphanumeric

Enter the organization/account to be used for posting freight charges on incoming invoices.

     Default AP org

Conditional

Select the default accounts payable organization

  1. Click Other info if you will be using ftp for file transfer:

Field Name

Type / Max Length

Action / Description

Ftp active? Optional Select if you will be using ftp for file transfer.
Ftp path/host name Conditional  
Ftp user name Conditional  
Ftp password Conditional  
Ftp inbound path/dir: Live Conditional  
Ftp inbound path/dir: Test Conditional  
Inbound file prefix 1 Conditional  
PowerShift file name 1 Conditional  
Inbound file prefix 2 Conditional  
PowerShift file name 2 Conditional  
Inbound file prefix 3 Conditional  
PowerShift file name 3 Conditional  
Outbound base path: test Conditional  
Outbound base path: live Conditional  
Check file destination: test Conditional  
Check file destination: live Conditional  
  1. Choose the appropriate options:

To

Do This

Change an option

Move the cursor to the appropriate field and make the required change.

Switch from/to the main configuration screen from/to ftp-specific options

Click Other info.

Exit without changing these options

Click Cancel.

Print these options

Click Print. See Print an Inquiry.

Accept these options and exit

Click OK.

Exit from the detail screen

Click Exit. If you have made any changes that have not been saved, you will be prompted to save them.

  1. Choose the appropriate options when you return to the System Options Maintenance screen:

To

Do This

Display a category of options

Highlight the line and click Select or double-click the line.

Exit the program

Click Cancel or Exit.