Processing Inbound Remittances (820)

dennisr

Member
Has anyone had experience dealing with inbound 820 (Payment Order / Remittances)received from customers? I have the project of processing inbound 820's received from customers like Albertson's, etc. who are sending unbundled 820's. The Accounts Receivable documentation discusses the processing of inbound 823's (lockbox) received from the bank, but not the 820's. Any input would be greatly appreciated. Specifically to the populating of the F47111, F47112, F47113 and F47114 tables.

Thanks,
Randy Dennis
TNT Fireworks, INC.
 

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