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Re: Handling of 820 without EFT payment
Does the remittance advice contain your invoice numbers or PO numbers to
reference against?
Dale Marthaller
Oppenheimer Group IT Department
101 - 11 Burbidge Street
Coquitlam, BC V3K 7B2
(604) 461-6779
(604) 468-4780 (fax)
02/05/2004 01:02 PM
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[EDI-L] Handling of 820 without EFT payment
We have a customer that is sending us an electronic remittance (820) and a
paper check. The remittance does not have any check number to tie the two
together. We normally receive all payment information in the 820 and put
it into our A/R system. Does anyone else have this situation and how does
your company handle it?
Lori L. Goessl
Senior Interface Analyst
JohnsonDiversey, Inc.
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