EFT Prenote Rejection

The EFT Prenote Rejection screen allows you to indicate that a prenote instance was rejected by the bank. In addition, you can remove an existing EFT prenote instance so that the related employee, vendor or client bank account number / bank routing number may be again generated through the Pre-Notification process.

General

In the General area, enter EFT prenote rejection information.

Field		Description
	Document Date	Enter or select the date associated with the request.
	EVC Type	Select either Employee or Vendor.
	Employee / Vendor	Select either Employee or Vendor. Only active Employee and Vendor instances that match the EVC Type can be selected.
	EFT Prenote	Select the EFT Prenote instance that will be updated or rejected.
	Date Rejected	Enter the date the prenote instance was rejected by the bank.
	Delete Prenote	Select to indicate that the payment request process deletes the existing EFT prenote.