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Select Accounts Payable Pre-Note Printing menu > Pre-Note Selection Register.
Note This task is available only if the Enable ACH Electronic Payments check box is selected in Accounts Payable Options.
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The Accounts Payable Pre-Note Selection Register lists vendor bank accounts set up in Vendor Electronic Payment for which a pre-note has not been sent for approval.
When you update this register, records for the listed bank accounts are created in the ACH Generation Header and Detail files. These records are used by Generate Pre-Note ACH File to create a file for transmission to the bank for pre-note approval. Updating this register changes the Pre Note Sent field to Yes and updates the Pre-Note Date field in Vendor Electronic Payment.
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