EDI 820 Remittance Router
$51,872.00 of $55,612.00 received applied to 9 invoices; $1,328.00 in deductions to research and $4,040.00 unapplied, across 9 exceptions.
RMR04 paid $12,480.00 against $12,480.00 open on INV-24101: $12,480.00 applied, nothing left open.
Method1Delimiters read from the ISA header: element '*', segment '~'. Envelope counts and control numbers are checked.
2RMR04 is the amount paid on each RMR02 reference; an ADX after an RMR explains that invoice's short pay, an ADX with no RMR before it in its ENT loop adjusts the whole payment.
| Payment | Invoice | Customer |
|---|---|---|
| CG-EFT-000551 | INV-24101 | Crestline Grocers |
| CG-EFT-000551 | INV-24102 | Crestline Grocers |
| CG-EFT-000551 | INV-24103 | Crestline Grocers |
Raw ANSI X12 820 file, plus open AR invoices
Cash application journal and unmatched items (Cash application journal (CSV), Cash application (JSON), Exceptions and unmatched items (CSV))
$2,500 / month, 30% to the referring partner
Read in memory for the session, never stored, never used to train a model.
Standard and product names belong to their owners. BaseLoom is not affiliated with or certified by them; validate converted files with your trading partner before production use.