Prenote - Prenotification for A/P during payment processing

Hi all - we're running prenotes for A/P (combining with payroll for the output to the bank). I have no issues with the prenote in general (file creation - sending to the bank - bank error file load into SAP). Where my issue/question resides is around what happens to vendors in prenote status when running the F110 payment run for ACH (PMW used).
I edited a vendor's banking data - selected them for prenote - created the prenote extract file - THEN - I ran an F110 ACH payment run on them. The proposal shows the ACH DME creation. I would have thought that they should have been switched to a check payment method by SAP automatically as this vendor should be in prenote status. I'm thinking it might be an event function module that may need to be activated, but the ones I see appear to be mostly around Contract Accounting (we're not using).
These are the function modules around prenote. Ideas? thanks.
F4IF_SHLP_EXIT_DFKKPNBKA_RTCOD     Search help for prenotification return code
FKK_GB_BACS_0610     Event 0610: payment block due to prenotification status
FKK_PRENOTE_ACH_00     Format specific sorting of prenotification data
FKK_PRENOTE_ACH_1052     Change of business partner master data triggers prenotification entry
FKK_PRENOTE_ACH_30     Detail recod of the prenotification-ACH
FKK_PRENOTE_AUDDIS_00     Format specific sorting of prenotification data
FKK_PRENOTE_AUDDIS_30     Detail recod of the prenotification-AUDDIS
FKK_PRENOTE_BACS_1052     Change of business partner master data triggers prenotification entry
FKK_PRENOTE_CREATE     Create new prenotification table entries
FKK_PRENOTE_CREATE_INT     Internal use only: Create new prenotification table entries
FKK_PRENOTE_GET_NR_DATA     Get data from prenote return lot processing
FKK_PRENOTE_NR_RESEND_ACTIVE     Prenotification: resend active prenote in DFKKPNBKA
FKK_PRENOTE_PBS_00     prenotification: Format specific sorting of data
FKK_PRENOTE_PBS_1025     Change of contract account master data triggers prenotification entry
FKK_PRENOTE_PBS_1052     Change of business partner master data triggers prenotification entry
FKK_PRENOTE_SAMPLE_00     prenotification: Format specific sorting of data
FKK_PRENOTE_SET_NR_DATA     Set data from prenote return lot processing
FKK_US_ACH_0610     Event 0610: payment block due to prenotification status

Dear Experts,
I know the initial settings during withholding tax. In category we choose either invoice or payments.
I created 2 tax code one having Invoice category and in other tax code category is payment.
After that in BP master data for a vendor I have chooses both tax code but in
A/P invoice when I open Withholding Tax table it is showing only 1 tax code having category invoice.
I need to know why?
in A/R invoice it is showing both tax code for customer.
Thanks
Annu

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Edited by: Julius Bussche on Jan 27, 2010 1:05 PM
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Various schedule in terms of payment during sales process

Dear experts,
One of our international customer is having one requirement for having "Various schedule in different terms of payment". Meaning, they want to collect the advance (Down payment) from customers in various schedules during sales process itself. If customer doesn't pay the advance amount then, system should not allow the further sales process like delivery creation, picking and packing.
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Is it possible to set this setting with block of sales process. I need experts opinion.
Thanks for your cooperation.
Warm Regards,
VEL

Hi,
You can achieve it through billing plan,
In billing rule speciefy u r percentage
OR ELSE
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