Use this procedure to process the BOD for AU banking.
Sign in as Application Administrator and select Cash Management Accounts.
Specify the SFTP details in the connection point.
Create a cash management account according to Australia standards.
See Cash account setup in the Financials Setup and Administration
Guide.
Move the bank statement file to the specified SFTP folder.
The bank statement file from the folder is processed automatically.
Select Financials > Cash Management > Cash Management Processing > Statement Processing > Bank Statements and verify that the bank statement record is created.