11/17/10 > I have found 820's from banks to be nearly worthless, at best you get an > amount, > date of deposit and "check number". The 820 is supposed to tell you what > your > customer is paying you for, should include things like invoice number, ASN > number, part numbers, dates, quantities, etc. Also, it should include any > debit > or credits for discounts, chargebacks, etc.
That's interesting. AFAIK (or can remember) all the 820's I've worked with have come directly from the "remitter" and include all the relevant info..invoice number, date, invoice amount, amount paid, discounts taken, and often PO# ... however, I don't find part numbers and quantities are really relevant to posting cash receipts so we shall have to agree to disagree on the merits of inclusion thereof. Also.... I've found remitters who do send the 820 A) are almost exclusively EFT payers and B) ALSO utililize the 812 Credit/Debit Memo document so that references to adjustments on the '820' actually 'refer' to something. Michael C. Mattias Tal Systems Inc. Racine WI [email protected] ------------------------------------ ... Please use the following Message Identifiers as your subject prefix: <SALES>, <JOBS>, <LIST>, <TECH>, <MISC>, <EVENT>, <OFF-TOPIC> Job postings are welcome, but for job postings or requests for work: <JOBS> IS REQUIRED in the subject line as a prefix.Yahoo! Groups Links <*> To visit your group on the web, go to: http://groups.yahoo.com/group/EDI-L/ <*> Your email settings: Individual Email | Traditional <*> To change settings online go to: http://groups.yahoo.com/group/EDI-L/join (Yahoo! ID required) <*> To change settings via email: [email protected] [email protected] <*> 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/
