nav[aria-label="Primary Navigation"] { padding: 0; & ul { list-style: none; width: 100%; display: flex; flex-direction: row; justify-content: start; align-items: start; gap: 30px; padding: 0; & li { margin: 0; } & ul li { list-style: none; } } }

Generate a prenote file

Ed Leiter

Does anyone know how to generate a prenote file in webview with tomorrow's date? Currently the file always defaults to today's date. When I upload the file to our bank, it fails because we have next day ACH service. We haven't paid the extra fee for same day service.

Find more posts tagged with

Comments

Elizabeth Bragg

@Ed Leiter I don't believe there is a way in FENXT. You can, however, open the ACH file and manually change the date before uploading the prenote.

Wanda Irwin

@Ed Leiter Hi Ed, Can you share how you created a prenote file?

Ed Leiter

@Wanda Irwin
In Treasury I choose the bank account record related to the prenote. On the Pay Invoices tile I clicked More for the drop down to Generate a prenote. That creates a file for upload to the bank into my download folder.