# Schedule reports to your SFTP server

MONEI can deliver scheduled **payment reports** straight to your own SFTP server — useful for automated reconciliation and accounting. Each report is an export of your payments, delivered on a recurring schedule.

## Add an SFTP destination[​](#add "Direct link to Add an SFTP destination")

1. In your [MONEI Dashboard](https://dashboard.monei.com/), go to [Settings → SFTP Reports](https://dashboard.monei.com/settings/sftp-reports).

2. Click **Add SFTP destination** and enter your server details:

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   * **Host** — your SFTP server hostname.
   * **Port** — the SFTP port (`22` by default).
   * **Username** and **Password** — the credentials MONEI uses to connect.
   * **Path** — the directory on your server where files are delivered (`/` by default).

3. Choose the **Export format**:

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   * **Payments CSV** *(default)* — a CSV export of your payments, delivered **daily**. Each file covers the previous day's payments (12:00 AM–11:59 PM in the timezone you select).
   * **Cuaderno 60** — the AEB reconciliation *fichero* (fixed-width `.txt`) for Spanish public administrations, delivered on the AEB filing days. This option appears only on **public-administration accounts** — see [Cuaderno 60](https://docs.monei.com/public-administration/cuaderno-60/.md) for the filing schedule and file layout.

4. Choose the **timezone** used to format dates.

5. For a **Payments CSV**, select which **columns** to include.

6. Save. The destination is enabled by default; you can disable it anytime without deleting it.

![Add SFTP destination dialog in the MONEI Dashboard settings, with the host, the credentials and the report options](/img/dashboard/en/settings-sftp-reports-create.png)

Add SFTP destination dialog in the MONEI Dashboard settings, with the host, the credentials and the report options

warning

Whitelist MONEI's IP address on your SFTP server firewall, or delivery will fail. You'll find the current IP address in [Settings → SFTP Reports](https://dashboard.monei.com/settings/sftp-reports).

## Fees[​](#fees "Direct link to Fees")

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Scheduled SFTP delivery costs **€24.99 per SFTP connection per week** (VAT added) — each enabled destination is one connection. For current pricing, see [MONEI fees](https://docs.monei.com/manage-account/monei-fees/.md).

## Manage destinations[​](#manage "Direct link to Manage destinations")

You can add more than one SFTP destination, and edit or delete them at any time from [Settings → SFTP Reports](https://dashboard.monei.com/settings/sftp-reports).

![SFTP Reports page in the MONEI Dashboard settings, listing your SFTP destinations](/img/dashboard/en/settings-sftp-reports.png)

SFTP Reports page in the MONEI Dashboard settings, listing your SFTP destinations

For one-off exports, you can also download your payments directly from the dashboard — see [Transaction history](https://docs.monei.com/manage-account/transaction-history/.md).