To select open items for pre-notification

  1. Access EFT Notification Extract (AR100).
  2. Select open items for pre-notification. Select the customer group or company and processing dates. Use the following guidelines to enter field values:
    Processing Date

    The date defaults to today's date for the notification. This date plus the number of Due Days set in Customer Group (AR00.1) EFT setup will be used for selecting transactions for final notification.

    Override Date Range

    You can override the processing days defined on the EFT calendar. Type the beginning and ending dates.

    Update

    Select if you want to run in report or update mode.

  3. For pre-notifications this program creates two print files, the pre-notification file and a banner page.