X12 820 Payment Order/Remittance Advice
This Draft Standard for Trial Use contains the format and establishes the data contents of the Payment Order/Remittance Advice Transaction Set (820) for use within the context of an Electronic Data Interchange (EDI) environment. The transaction set can be used to make a payment, send a remittance advice, or make a payment and send a remittance advice.
This transaction set can be an order to a financial institution to make a payment to a payee. It can also be a remittance advice identifying the detail needed to perform cash application to the payee's accounts receivable system.
The remittance advice can go directly from payer to payee, through a financial institution, or through a third party agent.
- ~ Segment
- * Element
- > Component
- None included
When N101 contains code PE, then N103 will contain code 92 and N104 will contain the Sears-assigned Remit-To vendor number for the receiver. N102 is not used.
When N101 contains code PR, then N102 will contain the literal 'SEARS HOLDINGS MANAGEMENT CORP.' and N103 and N104 are not used.
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