Scenario: Receiving a deposit receipt from the bank with an SFTP exchange

You can also request and retrieve a deposit receipt from your bank with an SFTP outbound one-way pull exchange.

Before you begin

This scenario assumes that the dependent resources in the following scenario are already configured:

To configure an SFTP inbound one-way pull exchange, you must be a user with the permissions to configure any dependent resources. For this scenario, also ensure that the following resources are configured:

Destination
An SFTP pull destination, SFTP Destination

You must also have the permissions to manage directories and subdirectories on the associated SFTP server. For more information about managing files and directories on an SFTP host server, see Management of files on an SFTP server.

About this task

You want to make a deposit to your affiliated bank. You can make a deposit to that bank with an SFTP outbound one-way push exchange.

Procedure

To configure an exchange profile to make a deposit to your bank:

  1. Log in to B2B Advanced Communications as a user with the permissions to configure an SFTP exchange profile.
  2. Click Exchanges > Exchange Profiles.
  3. On the Exchange Profiles page, click New > Protocol Outbound.
  4. On the New Exchange Profile page, create an SFTP one-way outbound exchange with the following basic information and click Save:
    1. In the Profile name field, enter Deposit Receipts.
    2. Select SFTP Outbound One-way Pull for Exchange pattern.
  5. On the detailed view for the new exchange profile, click Participating Organizations to specify the participating organizations:
    1. For the Owner Organization, or your organization, click Select field, and select Your Organization.
    2. For the Receiver ID, click New field, and enter 000000001.
    3. For the Receiver ID type, click New field, and enter customer.
    4. For the Trading Partner Organization, click Select field, and select Trading Partner.
    5. For the Sender ID, click New field, and enter 000000003.
    6. For the Sender ID type, click New field, and enter bank.
  6. Click Trigger: Receive Message Data from Source to select a messaging receiver:
    1. For Messaging Receiver, click Select and select Messaging Receiver.
  7. Click Action: Send Data to Trading Partner to specify the connection settings for the exchange profile:
    1. Do not select a destination for Messaging Destination.
    2. For Protocol Destination, click Select and select SFTP bank Destination.
    3. For Configure connection and click Edit.
    4. For User Authentication, click Select and select Your Organization User.
    5. For SSH Keys, click Add Private Key and select yourOrganizationKey.
    6. For Path, select /home/.
    7. Click OK.
  8. Click Deploy Exchange Profile and Deploy to complete and deploy your exchange profile.

Results

You can now request deposit receipts from your bank.

Parent topic: Scenarios