Bank Module - Prenotes

Finance and Operations/AX User Forum
1

Hi All ,

What is the use of the Prenotes in Bank module?

In which case we will the prenotes ?

Does prenotes functionality posts any entries to General ledger ?

Thanks and Regards

2

Prenotes are zero dollar transaction that sent a bank through Automated Clearing House (ACH) network.

Banks need prenotes to verify the data.

3

Hi Karya ,

As per the below link

http://technet.microsoft.com/en-us/library/hh242764.aspx

It is mentioned that we need to create the prenote , but it is not explained that how to export the file , how to send to bank and how to import the file .

How the prenote status will change automatically in the Vendor Master - > Bank accounts - Setup - Prenotes

If you have any idea about that could you share your experience.

Thanks in advance.

4

Hi ,

Can you explain in detail about the above statement ?