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