Prenotes: how does it work in F&O?

(3) Share

Report

Posted on by CU29041349-0

343

Hello,

We are looking to implement prenotes in F&O. The scarce documentation available helped get me started on setting up the customer and company bank accounts. I'm able to generate the prenote file using one of the OOTB format. I can even see the pending prenote on the customer's bank account details.

I guess this is where the documentation falls short, and I haven't been able to find much on my own. I assume we'd then take our output file from generating the prenote and send it to our bank. What happens from this point? How does the prenote status get updated?

Also, procedurally, does F&O hold processing until the prenote is approved (or whatever status is appropriate)?

Thank you.

Categories:

Dynamics 365 Finance