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*EA0130993
BPR*I*5283073.28*C*ACH*PPD*******01*122000496*DA*03918637*20170530
TRN*3*2000007124
CUR*BY*USD
REF*2H*2000007124
DTM*097*20170523*1309
N1*PR*HONDA OF AMERICA MFG., In*92*HAM
N3*24000 Honda Parkway
N4*MARYSVILLE*OH*43040*US
PER*AP*Michelle Bissinger*TE*937/642-5000*FX*000/000-0000
N1*PE*FUJITSU TEN CORP OF AMERICA*92*50306402
N3*20100 S WESTERN AVE
N4*TORRANCE*CA*90501*US
ENT**SU*92*50306403*ST*92*HAM1 01
NM1*SU*4*FUJITSU TEN CORP OF AMERICA
NM1*16*4*HONDA OF AMERICA MFG., In*****98*MAP
ADX*-9812.64*72*TN*SRT17A001902
REF*TN*SRT17A001902*PD
IT1*20170400193*80*EA*122.658*NT
REF*PM*36800TZ3 A512M1
DTM*102*20170403*1449
ENT**SU*92*50306403*ST*92*HMA1 01
NM1*SU*4*FUJITSU TEN CORP OF AMERICA
NM1*16*4*HONDA OF AMERICA MFG., In*****98*HMA
ADX*-626.45*72*TN*SRT16G017622
REF*TN*SRT16G017622*PD
IT1*20160713859*5*EA*125.29*NT
REF*PM*36800TG7 A010M1
DTM*102*20170427*1030
ADX*-744.42*72*TN*SRT17G004629
REF*TN*SRT17G004629*PD
IT1*20170413522*6*EA*124.07*NT
REF*PM*36800TZ6 A120M1
DTM*102*20170427*0710
ENT**SU*92*50306403*ST*92*HAM1 01
NM1*SU*4*FUJITSU TEN CORP OF AMERICA
NM1*16*4*HONDA OF AMERICA MFG., In*****98*HAM
RMR*RV*21072270*ER*744.24*744.24*0
REF*RV*21072270*PD
DTM*050*20170421
IT1*EPO17E001929*6*EA*124.04
REF*PM*36800TZ6 A120M1
ENT**SU*92*50306403*ST*92*MEI1 01
NM1*SU*4*FUJITSU TEN CORP OF AMERICA
NM1*16*4*HONDA OF AMERICA MFG., In*****98*MAP
RMR*RV*21057534*ER*5413.38*5413.38*0
REF*RV*21057534*PD
DTM*011*20170329
DTM*050*20170403
IT1*ERS17A057964*42*EA*128.89
REF*PM*36800TX6 A020M1
RMR*RV*21057542*ER*393297.36*393297.36*0
REF*RV*21057542*PD
DTM*011*20170329
DTM*050*20170403
IT1*ERS17P013658*240*EA*938.248
REF*PM*39100T8V M610M1
IT1*ERS17P013658*120*EA*930.498
REF*PM*39100T8V M530M1
IT1*ERS17P013658*60*EA*940.968
REF*PM*39100T8V K530M1
RMR*RV*21057849*ER*930.5*930.5*0
REF*RV*21057849*PD
DTM*050*20170403
IT1*EPO17P003116*1*EA*930.498
REF*PM*39100T8V M530M1
RMR*RV*21057850*ER*314004.48*314004.48*0
REF*RV*21057850*PD
DTM*011*20170330
DTM*050*20170403
IT1*ERS17A057479*2560*EA*122.658
REF*PM*36800TZ3 A512M1
RMR*RV*21062271*ER*314004.48*314004.48*0
REF*RV*21062271*PD
DTM*011*20170331
DTM*050*20170403
IT1*ERS17A057965*2560*EA*122.658
REF*PM*36800TZ3 A512M1
RMR*RV*21063744*ER*30681.6*30681.6*0
REF*RV*21063744*PD
DTM*011*20170331
DTM*050*20170404
IT1*ERS17E048705*240*EA*127.84
REF*PM*36800TX4 A010M1
RMR*RV*21067158*ER*1278.4*1278.4*0
REF*RV*21067158*PD
DTM*011*20170331
DTM*050*20170404
IT1*ERS17E048706*10*EA*127.84
REF*PM*36800TX4 A010M1
RMR*RV*21071840*ER*10826.76*10826.76*0
REF*RV*21071840*PD
DTM*011*20170403
DTM*050*20170405
IT1*ERS17A059366*84*EA*128.89
REF*PM*36800TX6 A020M1
RMR*RV*21076840*ER*503562.12*503562.12*0
REF*RV*21076840*PD
DTM*011*20170405
DTM*050*20170408


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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