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How to create an EFT Prenote Only File

How to create an EFT Prenote Only File



Description of Issue

Is there an option to create a EFT Prenote outside of the Bill Run



Context
  • Bank Billing Register/EFT

  • UBCIS



Cause

Instructional



Resolution

Navigate to Property Revenues > Utility Billing > Bill Processing > Bank Billing Register/EFT 

  1. Click Define.

  2. Fill in the relevant fields

  3. In the EFT Options section, make sure the Create prenote only file is checked off.

  4. This will create a prenote only file.

Customer has to have a bill with a balance in order to select into the process.



Additional Information












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