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

Creating a Prenote for a Vendor