To print pre-notifications

  1. Access EFT Notification Print (AR105).
    Note: Pre-notification and final notification detail information prints in separate areas on the output forms.
  2. Select the customer group or company, then run the program. This creates pre-notification print and flat files according to the customer's EFT notification rules defined on Customer Group Address (AR09). Flat files are created for customer communication. Print files are created to serve as an internal audit listing.