Submitted via FTP
Payment SFTP result file
After you submit a payment file via Tipalti's FTP path, this result file is placed in Tipalti's SFTP folder to let you know if there were any errors in the upload. The file format is CSV.
If upload is successful, no lines are returned in this file.
The following example shows the result for a payment file that cannot be processed.
44,IL456,FALSE,0,Duplicate payee is in the file,'IL456,780,Thanks,'The SFTP result file name is the name of the submitted payment file followed by "_Result" (e.g., if the submitted file is named "Payments.csv", the result file is named "Payments_Result.csv").
File structure
The following table describes the fields in the SFTP result file. The last four fields in the table summarize the error or payment-related message for each payment order.
|
field |
description |
Limitation |
|---|---|---|
| LineNumber | ||
| PayeeID | ("Idap") | |
| Warning | The payment instruction cannot be executed. | Only FALSE is returned. |
| ActualAmount |
The actual amount can differ from the amount submitted in the following cases:
|
|
| Description |
|
|
| OriginalLine |