Running EFT for Receivables here in Canada and using the Bank of Nova Scotia. We have the payables configured and running for over 2 years with no issues to date. We have gotten the go ahead to start the Receivables implementation and we are trying to test out some issues and have stumbled right on the first Pre-note we are generating.
We are using the same bank transfer format as we are using for the EFT Payables, so, should be ok. But when we generated the Pre-Note, the detail line is augmented by 'junk' at the beginning of the line. The remaining information contained on the line and in the header and footer records are all correct and tie back to the Customer Data.
When I run the prenote for ALL (Vendor and Customer) the Vendor data is all correct, while the Customer data is prefaced by the 'junk'
If there is anyone with first hand experience with EFT Receivables, Canada and Bank of Nova Scotia, please send me a way to contact you directly.
Thanks for your time on this matter.
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