Vendor - Bank Information Prenotification Process

I am trying to get some background on the how the Payables Vendor Bank Prenotification Process works in FSM. Any insight would be helpful as the documentation does not provide details.

How to utilize this prenotification process when switching a vendor payable from System to EFT for prevalidation with Financial Institution validation.

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Hans Mueller

Hi Linda -

From our Development team...

The vendor prenotification functionality only works in conjunction with the Cash Payment Format set for “ACH File”. This Payment Format uses the Payment Clearing File Creation process (which produces the NACH file format output file). NACHA has a specific process to allow a test file to be sent to the bank for any vendors set up with the ACH Prenotification set to Not Prenotified. When the payment clearing file process creates a test file it will switch the status to Prenotified. The user will then need to manually switch the status to Prenotified when they get a response back from the bank.

We do not have any Prenotification setup for any formats using the Electronic Payment Creation payment process.

Let me know if you have further questions.

Hans

unknown

Hans, Thank you for the insight. As I read, I did recall when I had utilized this through the ACH Format (AP160). With FSM we are utilizing the Electronic Payment Creation. I was not aware that it would not utilize the same functionality I appreciate the insight.

unknown

I have the same query as you and we tried reaching out to Infor on this. They said there is no existing functionality and raise an ER . So we did raise can you endorse and add some points from your side Enhancement Request - 100548

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