Processing Pre-notifications

When you run the program for pre-notifications, it:

• selects open items for pre-notification

• creates EFT audit records

• updates the open item record EFT status

The program selects customers that have an active bank account within the processing date range. Even if a customer has a Pre Note option of No, all open items are pre-noted. They conditionally appear on the notification form according to the Pre Note option. This program selects all new open items with an EFT payment method and a transaction origin of "R" for pre-notification regardless of date.