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


AgencySet IDFGTransaction DescriptionSubcommittee
ANSI820RAPayment Order/Remittance Advice Finance


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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.

Sample of an EDI 820 Transaction Set

Entire Segment
ST*820*292130001
BPR*I*15929.32*C*CHK*PBC*****LOBLAWSINC******20200824
REF*CK*2009634883*40953
REF*GT*12223 5922 RT0001
REF*4O*1010070330 TQ0001
DTM*097*20200824
N1*PE*COSNOVA INC
N1*PR*LOBLAWS INC*9*2471916380099
ENT*1*CF*92*01522****PO*4839736333
RMR*IV*9151948*PO*212.2*212.2*0*ZZ*0
DTM*003*20200715
ENT*2*CF*92*01569****PO*4839735887
RMR*IV*91518696*PO*180.71*180.71*0*ZZ*0
DTM*003*20200715
ENT*3*CF*92*01544****PO*4839607755
RMR*IV*91517361*PO*291.87*291.87*0*ZZ*0
DTM*003*20200716
ENT*4*CF*92*00551****PO*4839857765
RMR*IV*91522160*PO*152.74*152.74*0*ZZ*0
DTM*003*20200717
ENT*5*CF*92*01527****PO*4839608320
RMR*IV*91518373*PO*593.91*593.91*0*ZZ*0
DTM*003*20200715
ENT*6*CF*92*01572****PO*4839735893
RMR*IV*91519467*PO*29.5*29.5*0*ZZ*0
DTM*003*20200715
ENT*7*CF*92*01527****PO*4839736703
RMR*IV*91519667*PO*284.3*284.3*0*ZZ*0
DTM*003*20200717
ENT*8*CF*92*01525****PO*4840048858
RMR*IV*91516401B*PO*78.22*78.22*0*ZZ*0
DTM*003*20200717
ENT*9*CF*92*01524****PO*4839609045
RMR*IV*91517500*PO*268.86*268.86*0*ZZ*0
DTM*003*20200717
ENT*10*CF*92*01525****PO*4840049173
RMR*IV*91517866B*PO*39.11*39.11*0*ZZ*0
DTM*003*20200717
ENT*11*CF*92*01523****PO*4839737340
RMR*IV*91519659*PO*488.49*488.49*0*ZZ*0
DTM*003*20200715
ENT*12*CF*92*01530****PO*4839736720
RMR*IV*91519457*PO*144.89*144.89*0*ZZ*0
DTM*003*20200716
ENT*13*CF*92*01559****PO*4839737066
RMR*IV*91518682*PO*5.64*5.64*0*ZZ*0
DTM*003*20200716
ENT*14*CF*92*01058****PO*4839857497
RMR*IV*91522164*PO*190.75*190.75*0*ZZ*0
DTM*003*20200717
ENT*15*CF*92*01526****PO*4840037939
RMR*IV*91519653B*PO*.01*.01*0*ZZ*0
DTM*003*20200716
ENT*16*CF*92*08956****PO*4839857772
RMR*IV*91522059*PO*43.32*43.32*0*ZZ*0
DTM*003*20200717
ENT*17*CF*92*01524****PO*4839737343
RMR*IV*91519462*PO*214.24*214.24*0*ZZ*0
DTM*003*20200715
ENT*18*CF*92*01561****PO*4839736985
RMR*IV*91519470*PO*922.29*922.29*0*ZZ*0
DTM*003*20200716
ENT*19*CF*92*01570****PO*4839735890
RMR*IV*91519475*PO*84.05*84.05*0*ZZ*0
DTM*003*20200715
ENT*20*CF*92*01525****PO*4839480933
RMR*IV*91516401*PO*263.87*263.87*0*ZZ*0
DTM*003*20200717
ENT*21*CF*92*01525****PO*4839609052
RMR*IV*91517866*PO*198.39*198.39*0*ZZ*0
DTM*003*20200717
ENT*22*CF*92*01512****PO*4839479573
RMR*IV*91516683*PO*966.96*966.96*0*ZZ*0
DTM*003*20200715
ENT*23*CF*92*01017****PO*4839858037
RMR*IV*91522162*PO*119.56*119.56*0*ZZ*0
DTM*003*20200717
ENT*24*CF*92*01512****PO*4839606282
RMR*IV*91518369*PO*412.36*412.36*0*ZZ*0
DTM*003*20200715
ENT*25*CF*92*01519****PO*4839736857
RMR*IV*91519477*PO*203.59*203.59*0*ZZ*0
DTM*003*20200716
ENT*26*CF*92*01564****PO*4839608771
RMR*IV*91518370*PO*847.88*847.88*0*ZZ*0
DTM*003*20200715
ENT*27*CF*92*01537****PO*4839608039
RMR*IV*91517358*PO*70.04*70.04*0*ZZ*0
DTM*003*20200716
ENT*28*CF*92*01071****PO*4839857499
RMR*IV*91522163*PO*94.33*94.33*0*ZZ*0
DTM*003*20200717
ENT*29*CF*92*01582****PO*4839735976
RMR*IV*91519460*PO*124.56*124.56*0*ZZ*0
DTM*003*20200715
ENT*30*CF*92*01566****PO*4839607313
RMR*IV*91517467*PO*645.53*645.53*0*ZZ*0
DTM*003*20200717
ENT*31*CF*92*08907****PO*4839857877
RMR*IV*91522113*PO*263.68*263.68*0*ZZ*0
DTM*003*20200717
ENT*32*CF*92*02822****PO*4839733508
RMR*IV*91519664*PO*2738.75*2738.75*0*ZZ*0
DTM*003*20200716
ENT*33*CF*92*00562****PO*4839857768
RMR*IV*91522054*PO*322.5*322.5*0*ZZ*0
DTM*003*20200717
ENT*34*CF*92*01528****PO*4839736716
RMR*IV*91519668*PO*176.39*176.39*0*ZZ*0
DTM*003*20200717
ENT*35*CF*92*01554****PO*4839737262
RMR*IV*91519469*PO*359.48*359.48*0*ZZ*0
DTM*003*20200716
ENT*36*CF*92*01517****PO*4839736854
RMR*IV*91519575*PO*117.39*117.39*0*ZZ*0
DTM*003*20200716
ENT*37*CF*92*01520****PO*4839736859
RMR*IV*91519498*PO*49.96*49.96*0*ZZ*0
DTM*003*20200717
ENT*38*CF*92*01563****PO*4839736993
RMR*IV*91519573*PO*105.71*105.71*0*ZZ*0
DTM*003*20200715
ENT*39*CF*92*08924****PO*4839857767
RMR*IV*91522062*PO*5.64*5.64*0*ZZ*0
DTM*003*20200717
ENT*40*CF*92*01564****PO*4840030067
RMR*IV*4839736994AUD*PO*290.55*290.55*0*ZZ*0
DTM*003*20200716
ENT*41*CF*92*01540****PO*4839736142
RMR*IV*91519465*PO*218.47*218.47*0*ZZ*0
DTM*003*20200715
ENT*42*CF*92*01578****PO*4839735973
RMR*IV*91519643*PO*1001.59*1001.59*0*ZZ*0
DTM*003*20200715
ENT*43*CF*92*01544****PO*4839736451
RMR*IV*91519656*PO*196.7*196.7*0*ZZ*0
DTM*003*20200716
ENT*44*CF*92*01525****PO*4839737351
RMR*IV*91519463*PO*541.4*541.4*0*ZZ*0
DTM*003*20200715
ENT*45*CF*92*01532****PO*4839737435
RMR*IV*91518662*PO*102.59*102.59*0*ZZ*0
DTM*003*20200715
ENT*46*CF*92*01024****PO*4839857689
RMR*IV*91522063*PO*176.59*176.59*0*ZZ*0
DTM*003*20200717
ENT*47*CF*92*01562****PO*4839608712
RMR*IV*91516992*PO*139.02*139.02*0*ZZ*0
DTM*003*20200715
ENT*48*CF*92*00567****PO*4839857232
RMR*IV*91522061*PO*200.67*200.67*0*ZZ*0
DTM*003*20200717
ENT*49*CF*92*01556****PO*4839737063
RMR*IV*91519646*PO*135.5*135.5*0*ZZ*0
DTM*003*20200716
ENT*50*CF*92*01583****PO*4839735977
RMR*IV*91518710*PO*281.3*281.3*0*ZZ*0
DTM*003*20200716
ENT*51*CF*92*01526****PO*4839737357
RMR*IV*91519653A*PO*333.27*333.27*0*ZZ*0
DTM*003*20200716
SE*162*292130001

Solutions:
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