Processing the FSM_ION_LoadBankStatement_Inbound BOD for NZ banking

Use this procedure to process the LoadBankStatement_Inbound BOD:

  1. Specify the SFTP details in the connection point.
  2. Select Application Administrator > Financials > Cash Management > Cash Setup > Cash Management Accounts and create a cash management account according to New Zealand standards.
    See the Cash account setup in the Financials Setup and Administration Guide.
  3. Move the bank statement file to the specified SFTP folder.
    The bank statement file from the folder is processed automatically.
  4. Select Application Administrator > Financials > Cash Management > Cash Management Processing > Statement Processing > Bank Statements and verify that the bank statement record is created.