How is the vendor's prenote status updated

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We are required to send prenotes for our vendors paid through ACH. Once the prenote file has been created the prenote status changes to pending. How is this status update to approved or rejected and is there a way to override the current status of pending and change it to approved?

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qianwang 7,168 on at

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Hi DETHIB1,

Here is a similar issue in before thread. Please refer to it.

community.dynamics.com/.../prenotes-approval-status---how-to-change-it-to-approve

regards,

QianQW

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Community Member on at

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Does the bank send a file that can be loaded to update the vendor's bank prenote status? If this is the case, is there any documentation on loading the file?

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72camaross 320 on at

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I am wondering the same thing. Do banks send any files back or do they just let them expire? How do you normally see the bank reject the prenote?

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