Versions

AM10 for SQL and Express (and higher versions)

Modules

AP, PR

Tip

The message, “Bank account(s) are subject to prenotification”, is displayed if you change the Account #Account Type, or Bank Routing # of a vendor or employee’s existing electronic payment setup. The Prenote Status will then change from Prenotification Confirmed to Require Prenotification so that you can generate the prenote again using the Generate Prenotes function if your bank requires you to submit the prenote.

Before printing an electronic payment check for the vendor or employee, you must activate the vendor or employee for electronic payment again using the Activate Vendor for Electronic Payment or Activate Employees for Electronic Payment function.