We receive 820s from Retailers with enough detail to to apply them to the 
invoices. We receive 823s from our banks with whom we have lockboxes.  For some 
banks the amount of information you can get on an 823 lockbox is negotiable for 
a fee.
 
My simple way of looking at it is the 823 is about $$$ and the 820 is about 
data. So you would only get an 823 from a bank.
 
Some banks offer a service where the payer sends payment instructions to the 
bank and the bank then has both the $$$ and data and will send that to you in 
an 820. I have never participated in that kind of arrangement.
 
Tim
 


--- On Tue, 11/16/10, John <[email protected]> wrote:


From: John <[email protected]>
Subject: [EDI-L] 820 and 823 documents
To: [email protected]
Date: Tuesday, November 16, 2010, 2:00 PM


  



Can someone please give me an idea of what the 'normal' use of the 820 and 823 
is? I have a client that is receiving in an 820 from a bank and wants to switch 
it to an 823. Use small words, I have just enough finance background to balance 
my checkbook.

John Meyer
CompuSolv









      

[Non-text portions of this message have been removed]



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