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Handling of 820 without EFT payment
Lori
There has to be _something_ that can used to match the paper cheque with the
820..
Did you ask the Trading Partner how they expect you to reconcile them?
You can eliminate this problem by having the Trading Partner deposit the money
directly into your bank account.
I'm very surprised that they are sending the 820 AND a paper cheque.
Earl
> 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.
> E-mail:
Earl Wertheimer
http://www.spe-edi.com
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