Printing prenotifications and final notifications

Prenotification and final notification detail data is printed in separate areas on the output forms.
  1. Select EFT Notification Print.
  2. Select Finance Enterprise Group, and select Customer Group or Company, but not both.
  3. Specify this information:
    Payment Code
    Select the invoice method of payment indicator.
    Data File Name
    Specify a data file name for an item.
  4. In the Report Distribution section, select the distribution list and export type for EFT Notification Print Report.
  5. Click Submit.

    This procedure creates pre-notification and final notification print and flat files according to the customer's EFT notification rules that are specified on Customer. Flat files are created for customer communication. Print files are created to serve as an internal audit listing.