I'm having an issue with EFT Prenotes. After I get bank information for a vendor and add that information to the vendor card, I Generate EFT Prenotes to upload to our bank. Some vendors show up on the prenote and some do not. For example, if I receive information for 5 vendors and update all 5, 3 may show up and 2 others do not. I can't find a correlation between the ones that won't show up. Has anyone else had this issue? Thank you!
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If a prenote has already been done for an address for a vendor they will not show up in the file. I had this problem when setting up the file format because I prenoted everything to generate a file so I could check the format, but then couldn't get vendors to show up on subsequent prenotes. Had to run this script:
UPDATE SY06000 SET EFTPrenoteDate = '1900-01-01'
to make it seem that the vendors had not been prenoted. I know this was a couple years ago but I couldn't find the answer to my problem so thought I'd reply.
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