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How to create EFT Prenote

How to create EFT Prenote


Description of Issue

Process for creating EFT Prenote

Context

Munis

Accounts Payable

Cause

New to functionality

Resolution
  1. Confirm Vendor is set up for EFT payment method and Prenote option is selected in Vendors
  2. Post invoice out of Invoice Entry as EFT payment method
  3. Run Select Items to be Paid
  4. Run Print Checks with EFT number selected
  5. Run EFT Processing program to generate EFT file
  6. Run Print Checks again with printed check number selected to generate Prenote check
  7. Post to Cash Disbursements Journal
Additional Information






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