Sample EDI 820 Data for the Payment Order/Remittance Advice Transaction Set


AgencySet IDFGTransaction DescriptionSubcommitteeStandard
ANSI820RAPayment Order/Remittance Advice FinanceDownload


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Research and Development:
Below is a sample EDI 820 transaction set. The Jobisez.com site has an online translation tool that converts the EDI 820 (Payment Order/Remittance Advice) document into a CSV file. If you are researching the 820s, you can view other trading partner's mapping specifications. You can also gain knowledge by researching all EDI document types. Jobisez LLC can also provide assistance if you need additional help.

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Sample of an EDI 820 Transaction Set

ST*820*0016
BPR*I*81706.16*C*CHK*PBC
TRN*1*2000010160
CUR*BY*CAD
REF*ZZ*0000000089
DTM*020*20040826
N1*PE*SAMPLE VENDOR INC
REF*VR*123456
N1*PR*HOME DEPOT OF CANADA INC.
ENT*1
RMR*OS*70027646**-44.83*-44.83*0*CM*0
REF*RZ*HD001
DTM*999*20040525
RMR*OS*70577672**-44.83*-44.83*0*CM*0
REF*RZ*HD001
DTM*999*20040525
RMR*OS*71162695**-57.29*-57.29*0*CM*0
REF*RZ*HD001
DTM*999*20040525
RMR*IV*269363**791.91*806.99*15.08*PT*0
REF*PO*0021952385
DTM*999*20040415
RMR*IV*275100**642.6*654.84*12.24*PT*0
REF*PO*0040962226
DTM*999*20040511
RMR*IV*275101**642.6*654.84*12.24*PT*0
REF*PO*0074962226
DTM*999*20040511
RMR*IV*275102**642.6*654.84*12.24*PT*0
REF*PO*0077962226
DTM*999*20040511
RMR*IV*275103**691.56*703.8*12.24*PT*0
REF*PO*0048962234
DTM*999*20040511
RMR*IV*275105**642.6*654.84*12.24*PT*0
REF*PO*0056962225
DTM*999*20040511
RMR*IV*275106**642.6*654.84*12.24*PT*0
REF*PO*0057962225
DTM*999*20040511
RMR*IV*275107**642.6*654.84*12.24*PT*0
REF*PO*0058962225
DTM*999*20040511
RMR*IV*275108**642.6*654.84*12.24*PT*0
REF*PO*0080962225
DTM*999*20040511
RMR*IV*275109**642.6*654.84*12.24*PT*0
REF*PO*0071962235
DTM*999*20040511
RMR*IV*275110**642.6*654.84*12.24*PT*0
REF*PO*0061962223
DTM*999*20040511
RMR*IV*275111**1285.2*1309.68*24.48*PT*0
REF*PO*0063962223
DTM*999*20040511
RMR*IV*275112**642.6*654.84*12.24*PT*0
REF*PO*0067962223
DTM*999*20040511
RMR*IV*275113**642.6*654.84*12.24*PT*0
REF*PO*0011962223
DTM*999*20040511
RMR*IV*275114**642.6*654.84*12.24*PT*0
REF*PO*0032962231
DTM*999*20040511
RMR*IV*275115**642.6*654.84*12.24*PT*0
REF*PO*0044962231
DTM*999*20040511
RMR*IV*275116**642.6*654.84*12.24*PT*0
REF*PO*0062962228
DTM*999*20040511
RMR*IV*275117**642.6*654.84*12.24*PT*0
REF*PO*0064962228
DTM*999*20040511
RMR*IV*275118**642.6*654.84*12.24*PT*0
REF*PO*0065962228
DTM*999*20040511
RMR*IV*275119**642.6*654.84*12.24*PT*0
REF*PO*0017962228
DTM*999*20040511
RMR*IV*275120**642.6*654.84*12.24*PT*0
REF*PO*0019962228
DTM*999*20040511
RMR*IV*275121**642.6*654.84*12.24*PT*0
REF*PO*0072962228
DTM*999*20040511
RMR*IV*275122**642.6*654.84*12.24*PT*0
REF*PO*0041962224
DTM*999*20040511
RMR*IV*275123**1285.2*1309.68*24.48*PT*0
REF*PO*0042962224
DTM*999*20040511
RMR*IV*275124**1285.2*1309.68*24.48*PT*0
REF*PO*0043962224
DTM*999*20040511
RMR*IV*275125**642.6*654.84*12.24*PT*0
REF*PO*0044962224
DTM*999*20040511
RMR*IV*275126**642.6*654.84*12.24*PT*0
REF*PO*0045962224
DTM*999*20040511


Official Definition:
Data contents of the Payment Order/Remittance Advice Transaction Set (820) for use within the context of an Electronic Data Interchange 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.



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