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Dynamics 365 Community / Forums / Small and medium business | Business Central, N... / Vendor EFT/ACH Prenotes
Small and medium business | Business Central, N...
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Vendor EFT/ACH Prenotes

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Posted on by ME-31032107-0 705
I am researching how to issue Prenotes for Vendors paid by ACH/EFT.  I cannot find any functionality in BC to do this.  Closest I could find is another Community post where the response was it is not a standard BC feature.  I find this hard to believe.  If it is not included as standard BC functionality, what options do I have to send a bank a prenote file for newly created Vendors?
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Dynamics 365 Business Central
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  • Suggested answer
    TAHER Mehdi Profile Picture
    TAHER Mehdi 459 on at
    Just to clarify what is a prenote?
    a prenote (short for pre-notification) refers to a zero-dollar test transaction sent through the ACH (Automated Clearing House) or EFT network to verify bank account details before any actual funds are transferred. It’s essentially a validation step used in electronic payment setups like payroll, vendor payments, or direct deposits.
     
    May this forum question helps you: EFT Prenote File Creation
  • ME-31032107-0 Profile Picture
    ME-31032107-0 705 on at
    Yes, Prenote is the same as Pre-Notification.  The link you provided is the same one I found, where it states this feature is not standard in BC.  Hard to believe, since it is a basic feature that banks require/request to make sure the bank account information for the intended payee is accurate.
     
    If there is no standard option in BC, I am looking for suggestions on how to implement this feature.

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