how are prenotes setup in electronic bank payments setup

AI generated answer (using internal Slack threads):

In NetSuite's Electronic Bank Payments, prenotes are not directly mentioned in the conversations provided. However, based on the context of the conversations, it can be inferred that prenotes could be related to the EFT reference notes that need to be manually populated. To set up Electronic Bank Payments, you need to create a Company Bank Detail record and a Vendor Bank Detail record. You also need to mark a Vendor Bill as For Electronic Bank Payment. The subsidiary, currency, and payment file format in the Company Bank Detail and Vendor Bank Detail should match. In the Payment Processing > Bill Payment Processing, the Company Bank Detail should appear in the Bank Account field. If it does not appear, you should check the default payment account on the vendor record. It should be set to the account you use for disbursements. If you want to generate a bank file for Vendor Prepayments, you need to customize a saved search for that. You can also incorporate the creation of the payment files in the Electronic Payments Bundle in a custom Vendor Bill Payment Workflow. If you want the file to be submitted and the XML file to be created automatically, you need to ensure that you have not activated an approval routing in the EFT preferences. If you have defined approval levels based on payment batch amounts, it disables this. ****** Disclaimer: This response was generated by an artificial intelligence assistant based on previous conversations from multiple Slack channels, and may contain inaccuracies or mistakes. ******