Accounting & finance Report
Month-end export
Every month the Excel files land in the accountant’s SFTP directory, named the way their system expects.
- PMS
- Accounting & banking / SFTP
SFTP · FTP / SFTP + Discontinue.dev
AI automation with FTP / SFTP for hotel teams
Read files as a data source and deliver finished report files to your servers.
What Discontinue can read and write
- Agent permissions
- Whole connectionAn agent gets every tool of the connection; read and write labels decide what asks for approval.
- Report data
- Report data varies by toolSome reads may return part of the data; the connection's page shows which, and each report says so.
What the use cases use in FTP / SFTP
- Write Hand the export to accounting or the SFTP directory
You connect your account and decide which data and actions are permitted.
Use cases with FTP / SFTP
How it connects
Host and credentials (SFTP, FTPS, or FTP). Usable both as a data source and as a delivery target for report files.
A possible workflow
Use CSV, Excel or JSON files in a report and place its result in the selected server directory.
Automate your hotel's daily work with FTP / SFTP.
Connect FTP / SFTP, describe the job, review the first run.