Generate a prenote file

Ed Leiter
Ed Leiter
Ninth Anniversary Kudos 1 Name Dropper Participant
in Blackbaud Financial Edge NXT® General Discussions

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.

Comments

  • Elizabeth Bragg
    Elizabeth Bragg
    First Anniversary Facilitator 1 Blackbaud Pro Certified

    @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
    Wanda Irwin
    Second Anniversary Kudos 1 Name Dropper Facilitator 1

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

  • Ed Leiter
    Ed Leiter
    Ninth Anniversary Kudos 1 Name Dropper Participant

    @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.

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