Re: Receiving inbound EDI 820 payment remittance detail and EDI 812 Debit

[Andre_Peron]

Re: Receiving inbound EDI 820 payment remittance detail and EDI 812 Debit

Thank you for the info Mike. I have looked at what is in the AR book.
I undertand the overall AR process that is described in the manual about
EFT batch process
However, no where does the manual tell me how to create the F0312 file when
let's say I want to dump 1000 payment remit info in that file. i.e.
1 Check and 1000 payments
or 2 check with 500 payments each.
If I knew the optional P03551 10 possible 80 column input formats, then I
could format the data and proceed to load the table easily.
That is my problem:
What are the 10 possible 80 column input formats to P03551 so that I pick
one and that I format the data accordingly and let it rip!
Does your company load load F0312 with EFT information currently?
Did you use P03551 or did you create your own program?
Thank you for your input
Let's keep talking
Andre




Mike_Dupaix
<duper61@yahoo. To: Andre Peron/MIS/Kingston@Kingston
com> cc:
Sent by: Subject: Re: Receiving inbound EDI 820 payment
owner-jdelist@j remittance detail and EDI 812 Debit Memo
delist.com


08/02/2002
01:12 PM
Please respond
to jdelist






Andre,
In the AR manual (A73) there is a section dedicated to
automatic cash receipts processing. Review the
information there as it overviews the batch cash
receipts process and functions.
--- Andre_Peron <[email protected]> wrote:
http://www.jdelist.com/ubb/showflat.php?Cat=&Board=OW&Number=39047
__________________________________________________
World, OW B733X and Xe
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