Gina, Yes you can combine your ACH on the 820 so both the funds transfer occurs as well as the remittance details will be forwarded on to your vendor. This can be accomplished on your side with one 820 document. You can also do the ACH with the bank or a split remittance 820 with the summary 820 going to the bank to do the funds transfer and then forwarded on to your vendor for tieing out to the other 820 that contains the remittance details that you would send directly to the vendor. With the split remittance scenario you create 2 820's and then when the vendor receives both pieces (summary 820 forwarded from the bank and the detail remittance 820 direct from you) they can reconcile the 2 together and process the details through to auto post within their system. Split versus combined 820's are indicated in the BPR01 with C for combined and X for split. Let me know if you need more info. HTH! Dawn
-----Original Message----- From: [email protected] [mailto:[EMAIL PROTECTED] On Behalf Of Gina Coomer Sent: Tuesday, June 14, 2005 1:25 PM To: EDI-L Mailing List Subject: [EDI-L] Purpose of the 820 Hello Group I'm gettlng a little confused about the purpose of an 820. Our customer is currently sending ACH transactions to the bank directly. Would the 820 transaction replace this? If so, should we now send the 820 to the bank or the trading partner? With ACH the money gets transferred to the bank. How would an 820 accomplish this if we are sending it to our supplier? Any insight is appreciated. Gina Ann Coomer Smith Heating Supplies . Please use the following Message Identifiers as your subject prefix: <SALES>, <JOBS>, <LIST>, <TECH>, <MISC>, <EVENT>, <OFF-TOPIC> Access the list online at: http://groups.yahoo.com/group/EDI-L Yahoo! Groups Links . Please use the following Message Identifiers as your subject prefix: <SALES>, <JOBS>, <LIST>, <TECH>, <MISC>, <EVENT>, <OFF-TOPIC> Access the list online at: http://groups.yahoo.com/group/EDI-L Yahoo! Groups Links <*> To visit your group on the web, go to: http://groups.yahoo.com/group/EDI-L/ <*> To unsubscribe from this group, send an email to: [EMAIL PROTECTED] <*> Your use of Yahoo! Groups is subject to: http://docs.yahoo.com/info/terms/
