RMR Remittance Advice Accounts Receivable Open Item Reference
To specify the accounts receivable open item(s) to be included in the cash application and to convey the appropriate detail
Code qualifying the Reference Number.
Parties using this segment should agree on the content of RMR01 and RMR02 prior to initiating communication.
Reference number or identification number as defined for a particular Transaction Set, or as specified by the Reference Number Qualifier.
C0201: If RMR-02 is present, then RMR-01 is required
Code specifying the type of accounts receivable open item(s) to be included in a cash application.
If RMR03 is present, it specifies the open item(s) to be included in the cash application. If RMR03 is not present, the item referenced in RMR02 is to be included in the cash application.
RMR04 is the amount paid.
Amount of Invoice (including charges, less allowances) before terms discount (if discount is applicable) or debit amount or credit amount of referenced items.
RMR05 may be needed by some payees to distinguish between duplicate reference numbers.
Amount of discount.
RMR06 may be used to specify discount taken.