This page allows you to view the prenote status of vendors who are awaiting approval to receive payments electronically deposited directly to their bank accounts. The system updates this page automatically when you update the EFT Status for a vendor to Prenote Requested on the Vendor/Customer page. You are not allowed to add, modify, or delete information on this page.
Prenote records can be associated with a Vendor Location or a Vendor Address. If the prenote record is associated with a Vendor Location record, the Address ID field will be blank. If the prenote record is associated with a Vendor Address record, the field will display the Address ID associated with that record.