Thank you very much Dawn, Dan & Richard for the scenarios. This helps calrify things.
Gina ----- Original Message ----- From: "Field, Dawn" <[EMAIL PROTECTED]> To: "Gina Coomer" <[EMAIL PROTECTED]>; "EDI-L Mailing List" <[email protected]> Sent: Tuesday, June 14, 2005 10:12 AM Subject: RE: [EDI-L] Purpose of the 820 > 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 > > > > > > . 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/
