3. Execute EFT680 to Process the Prenote for the Order.

1.    Setup EFT Bank Profile Information for the Organization/Organization Unit.

2.    Create an order.

3.    Navigate to the Job Submission (TRS100) screen.

4.    Search for the EFT680 application.

5.    Enter the following parameter values:

·            Run Mode: PROD

·            Process Mode: PRENOTE

·            Effective Date: today's date

·            Company: the company that the EFT Profile Information is setup for

·            Profile Code: the profile that the EFT Profile Information is setup for

·            Company Entry Description: any value

·            Create Batch: Y

·            Selection Criteria: 1=1 AND order_detail.order_no = 'order_no'

6.    In Tasks, click the Submit to TRS server task.

7.    Under the Output tab, highlight the EFT680_Complete_ACH report and click the Download Output task.

8.    Create the Import File for the EFT681 to Reject the Prenote.

Sample EFT680 Report After Prenote Processed

Sample EFT680 Prenote Export File

Sample Payment Schedules Screen After Prenote Processed