750
I have generated the EFT Prenotes and it appears to generate without an issue, However it is not picking up the Vendors banking information and when I go to the Vendor, the Date Pre-note Sent is still showing 0/0/0000.
What else could I be missing?
*This post is locked for comments
Oy. I was missing the Currency ID in the Vendor Setup.
support.microsoft.com/.../guidelines-to-follow-when-you-generate-eft-files-or-eft-prenote-files
Stay up to date on forum activity by subscribing. You can also customize your in-app and email Notification settings across all subscriptions.
#1
André Arnaud de Cal...
291,280
Super User 2024 Season 2
#2
Martin Dráb
230,214
Most Valuable Professional
#3
nmaenpaa
101,156
Share
Report
All responses (
Answers (
