Process EFT Prenotes
If you will be paying vendors via EFT, you may need to go through a prenote process.
- In the AP Vendors form, select the Payment Method tab, set the vendor's EFT Info field to Pre-Note, and save the record.
- Generate an EFT prenote file using the AP EFT Prenote Download form.
- Send the file to the bank for validation.
- Once the bank validates the information, set up the vendor for EFT processing in AP Vendors. For more information, see Setting the Vendor's Payment Method: US and Canada or Setting the Vendor's Payment Method: Australia.