I am doing mapping for EDI 820 and PEXR2002 IDOC output . Could anyone tell me what are the configurations to be done apart from those EDI-related for incoming payments. EDI can enable more profitability to our trading partners by: Supplier. AS2: Applicability Statement 2, is a. Please see the information below for more. m> Subject: RE: [sap-acct] EDI 820 Mapping with SAP> To: jronan@hotmail. I want to post incoming payments through EDI 820. Suggest have a look at message type REMADV and you can use the basic IDoc type PEXR2002. 4010 March 15, 2018 – Version 1. This book is an in-depth discussion and cookbook for IDoc development in R/3 for EDI and eCommerce SAP R/3 made an old dream come true: enter your business data once in your computer and trigger all the following activities automatically, send the data to another computer without typing them. DataTrans multichannel WebEDI is an affordable, simple, secure and reliable solution for becoming EDI compliant and capable quickly with Fastenal . In a few months, SAP Community will switch to SAP Universal ID as the only option to login. I need to know the flow process to achieve this functionality. As a service to suppliers preferring to transact via EDI, Ariba Network translates the cXML PaymentRemittanceRequest to the ASC X12 820 Remittance Advice. EDI integration is recommended, when you have an existing integration infrastructure. Bank sent payment EDI 820 idoc is processed successfully and in FBE3 it is showing but when we go in gl the payment is not showing in Fb03. Clearing Payment Advices. Payment Advice and Invoice Data is placed in specific location by Bank in the form of ANSIX12 documents EDI 823 and 820 respectively. I use FB05 and enter the payment advice info and its cleared. (EDI 820) Payment Order/Remittance Advice (EDI 830) Planning Schedule with. Payment advice note is being generated for the. 277 — Data Reporting Acknowledgment. Instructions: Using the enclosed 820 Remittance Advice/Payment Order Mapping specifications and the sample raw EDI data 820 transaction, fill in the blank paper. Create a free Academia. The 816 EDI document type is an electronic version of a paper Organizational Relationships. SPRO=>Financial Accounting=>Accounts Receivable/Payable=>Business Transactions=>Incoimng Payments=>Electronic incoming payments=>Payment Advices=>Define Further processing of Payment Advices. I need File help to understand file structure. The Trading Partner Agreement (TPA) is a formal agreement required to exchange data electronically. Discount Amount : 200. Maintain the Outbound Port. However while testing the IDOCs I am getting the below error, even though we maintained currency. All interfaces including the available APIs for SAP S/4HANA and for API integration of cloud systems are supported. As a Sr. Hi. So that after uploading it in SAP it will make the readable file about what payments were rejected. SAP EDI, IDOC, And Interfacing Interview Questions, Answers, And Explanations - Free ebook download as PDF File (. This document provides a forecast of the quantities and timing of the products a company plans to purchase in the future. I mean without mapping IDOC wiMaintenance and enhancement of SAP-EDI (EDI 810, 820, 824, 831, 850, 855, 860 and 865) Main responsibility for all Data Warehousing interfaces and reportsFirst the mapping (functional resource) and then the custom coding (ABAP) resource. 1. You can use the transaction code SE16 to view the data in this table, and SE11 TCode for the table structure and definition. For EDI 820,Accounting is taken care in the following config. In IDOC mapping, we have FI document number (BELNR) as invoice number and program works fine and clears receivables using. 7. Doc Interface. However while testing the IDOCs I am getting the below error, even though we maintained currency. 2) Have maintained the PMW format in the 'Pmnt Method in Country'. , Partner profiles, Basic type, Message type, function modules used in SAP are different between these two. When the IDOC, is generated, system is creating only one short-payment with the total deduction (deduction 1 + deduction 2) and it posts using the reason code of the. EDI 823, also known as a Lockbox transaction, is an electronic data interchange document used by banks and other lockbox providers. As a service to suppliers preferring to transact via EDI, SAP Business Network accepts the ANSI X12 004010 810 (Invoice) transaction set and translates it to a cXML InvoiceDetailRequest. Am getting these 2 errors : Company code could not be determined for intermediate documentSep 1988 - Nov 1998 10 years 3 months. Automatic Clearing with Payment Advice via EDI. Alert Moderator. I am trying to automate the cash application process via the receipt of the customer inbound 820 (using message type REMADV, type PEXR2002). The most common path to integrating SAP S/4HANA is using SAP’s proprietary IDocs ( i ntermediary doc uments). Regards, Ferry Lianto. EDI 820 SAP. SAP EDI Trading Partner Network. I am trying to set up EDI 820. Can you please send a sample mapping document for EDI 820 format to PEXR2002 idoc to Lockbox. Effective Data offers a comprehensive suite of data movement solutions that increase speed, accuracy and business efficiency while reducing costs. I am not sure which field the system refers to, to check the Currency for the payment advice. EDI and SAP Programming ManagerEDI Integration Tools & Software. Oct 26, 2007 at 02:38 PM. This acts as a response to tell supply chain partners that information has been seen and accepted. Find EDO 850 specification and formatting information. edi 830:?Delivery schedule (LAB) edi 840 :?Request. HIPAA EDI Document Standard. Use relevant payment advice type (can see in the drop down). Mai 2009 11:18 11A New Home in New Year for SAP Community: Exciting times ahead for the SAP Community! Not yet a member on the new home? Join today and start participating in the discussions!. These include: EDI-Enabled Applications: Automates communication and transactions between two systems or parties for EDI order processing. Follow RSS Feed Hi all. edi 858 :?Información de envío. Electronic Data Interchange 830 or EDI 830 is used as a planning schedule transaction code set for the electronic sales forecast. Payment entry will be passed through EDI information with. The 810 sent in response to an EDI 850 Purchase Order as a request for. EDI can help customers increase efficiency while reducing errors and. When I am trying to generate an EDI through payment run F110, it correctly generates one for Message type PAYEXT and Idoc Basic type PEXR2002. This document can be used by the recipient of another EDI transaction to let the sender know if that transaction requires changes or has been rejected. Has anyone encountered this problem, if yes can anyone suggest the solutions, any help regarding. We are trying to use EDI 820 to make incoming payments, but we are getting some errors. We are planning to use XI to map from the payment advice (PEXR2002) iDoc to EDI 820. 1. 15 EDI 834 jobs available in ''remote" on Indeed. EDI 820 File Format. If you just want to process open items, then EDI 820 is sufficient. Create your SAP Universal ID now! If you have multiple S- or P- accounts, use the Consolidation Tool to merge your content. SAP Business. So that after uploading it in SAP it will make the readable file about what payments were rejected. Under the Map Section, upload the invoice-sap-to-nto-x12-4010-820. In the figure below, the IDocs reside within the SAP S/4HANA system and are passed to SAP Cloud Integration solution, which then transforms the IDocs into the business partner's preferred format. 3. The solution includes pre-built APIs, connectors, and implementation templates to unlock critical SAP data, orchestrate data flows between Salesforce and SAP, and streamline use cases such as order-to-cash and procure-to-pay. Supported EDI Documents. from the bank. m> Subject: RE: [sap-acct] EDI 820 Mapping with SAP> To: jronan@hotmail. Using a standard format, EDI provides a method of transmitting business data from one computer to another, without the need to re-key data. The Electronic Data Interchange (EDI) component in Sales and Distribution (SD) consists of an Intermediate Document (IDoc) interface. 104 Views. 52*c*x12**04*payor bank number**payor bank account number***04*cn bank number*da*cn account number*060523 EDI 820 Payment Order & Remittance Advice Specifications. Back; Customer. There have also been some spreadsheets kicking around for a few years from SAP that map IDocs to mostly X12 transactions. 2) SAP cannot understand EDI format. X12 – is a cross-industry standard for electronic exchange of business documents between business partners. So i. SAP S4 Hana and ECC Configuration covering Pricing, RAR/Revenue Recognition/Deferred Revenue, Order/Delivery/Billing Configuration and Processing, Credit. EDI 997: Functional Acknowledgment. EDI 820 is also known as a Payment Order. Loaded 0%. Points will be rewarded. I have a question, we will like to sort incoming IDOCs coming. Hubbell EDI 820 Inbound Documentation – Version 1 Issue Date: June 1, 2016 Page 2 of 31 OVERVIEW PURPOSE OF TRANSACTION – Inbound (Trading Partner to Hubbell) Remittance Advice VERSION – Version 1 SUPPLIER – Hubbell Incorporated 40 Waterview Drive Shelton, CT 06484Standard Report - EDI 820. ThereXEDI is an EDI platform that connects customers with suppliers to process orders, invoices and other transactions. EDI 820 Incoming IDOC processing. A supplier must communicate regularly with an array of business partners, from raw materials providers to logistics parties and customers. You can maintain different control keys for a single EDI message for customizing the EDI message definitions. It can also be used by the buyer to request an adjustment from the supplier. There are mainly two standards:. Which amount consider in Total Debit amount ?The EDI 810 Invoice is an electronic version of a paper-based invoice document that confirms an order has been shipped and can be used across various order types. Each document is called a transaction set because it includes a. Follow. 820 – Payment Order/Remittance AdviceThis X12 Transaction Set contains the format and establishes the data contents of the Lockbox Transaction Set (823) for use within the context of an Electronic Data Interchange (EDI) environment. Reddy. An EDI 820 is a type of electronic data interchange transaction set, which is used to transfer payment data between buyers and sellers. From 30 years of industry experience, our experts will teach you X12 EDI transaction codes and how to enhance your EDI transaction results with minimal effort required. These include: EDI-Enabled Applications: Automates communication and transactions between two systems or parties for EDI order processing. So if we don't want use lockbox for incoming payment EDI 820 is the other option. Only Genuine Products. . This is used by shippers to tender an offer for a shipment to a full truckload motor carrier. The above program update the tables FEBEP, FEBKO, AVIK and AVIP. We receive EDI 820 messages for incoming payments and use those to create REMADV Idocs in SAP. 3 Mapping the 729 Mapping Specifications 18. WebEDI equips users with a simple, easy to use, scalable and affordable solution for becoming EDI compliant and capable quickly with Costco. Effective Data offers an EDI solution that pairs seamlessly with Oracle in the cloud, which gives you the power to scale business throughput and begin working smarter. EDI 821 Financial Information Reporting. This is not exchanged via an individual. SAP EDI Online Training with ⭐In-Depth Practical Course Materials ️Certification & Placement Guaranteed Job Interviews Certification ️Enroll Now !. Below is a list of commonly used IDoc messages listed with their EDIFACT and X12 counterparts. These are customers remittance advices coming throught Bank to SAP. ANSI X12 Resource: 850 Purchase Order Implementation Guidelines. EDI 810 EDI 880 EDI 832 EDI 855 EDI 856could you please throw out some light on Bank Statement CAMT053 format :-. Order/Remittance Advice Transaction Set (820) for use within the context of an Electronic Data Interchange (EDI) environment. The Foundry. SAP provides message type <b>PAYEXT (REMADV),</b> IDocs <b>PEXR2001</b> and <b>PEXR2002</b> for EDI 820. Transaction Code to create PORT is WE21. HOLA, estas en Statologos la enciclopedia más grande de estadística. EDI 820 Outbound Payment advice EUPEXR. First, they use the 865 as an Acknowledgment to communicate the acceptance or rejection of purchase order changes previously submitted by the buyer. ED Connect, our cloud-based EDI solution, easily integrates with your existing SAP systems. com. Project Leader June 1997 – November 1998. The SAP system offers a wide variety of Electronic Data Interchange (EDI) message type codes for the exchange of data between two different systems. 1EDISource provides updated X12 EDI Transaction Sets for successful EDI Software Communications. ANSI X12 997 Information in this document does NOT cover the complete technical aspects of integrating with the AN using EDI. EDI 820 - What are WE20 parameters? 44 Views. An EDI 820 Payment Order/ Remittance. We are using four different flavours of payment methods. As a service to Suppliers preferring to transact via EDI, SAP Business Network maps to the ANSI X12 004010 820 Payment Order/Remittance Advice document. The payment method used are populated in Detail record field of IDOC . com. Various Clients. Partner profile is set as : REMADV with process code: REMC (payment advice with clearing in FI). </b> EDI 210: 210 - Motor Carrier Freight Details and Invoice. Introduction to EDI on SAP Business Network. My task is to parse the file and convert the data from X12 into IDOCs to be processed in SAP. Follow RSS Feed Hi all. Raley’s Internal Supplier/Vendor SAP # or other key field Examples: REF|ST|01001. Use these guides to understand how to interpret incoming documents and generate. For Example: Field Identifier Field Name 820 Max. How can I make the specifications for EDI 820 format for Check payments to send Bank to create checks. 820 – Payment Order/Remittance AdviceOne last point: this mapping is IDoc centric because SAP is the business system of record. Create Partner Profile. The SAP defined control key cannot be edited or modified. Message type: REMADV . Segment ID DESCRIPTION USAGE TYPE CHAR VALUES ST01 TRANS. E1IDPU1 is a standard IDoc Interfaces for EDI Structure in SAP CA application. Hi Guys, What is the relevant SAP tables that holds Inbound EDI 820 (PEXR2002) in SAP. And for these EDI 820 customers I created an enhancement that matches the payments in EBS to these EDI 820 customers to clear them. This paper presents best practices in SAP Environment through two study cases, using reporting tools specific to SAP ABAP and SAP Business Warehouse module. You don’t need to write a complex code to read the segments and structures. Chargeback Inbound EDI - SAP Q&A Relevancy Factor: 1. I understand that when we are dealing with EDI, we have to deal with. Electronic Commerce is the communication of information electronically between business partners. The EDI 852 transaction set is the standard data format for providing trading partners with product SKU activity data, such as inventory levels, sales rates and other product movement-related information. ASC X12 Version: 005010 | Transaction Set: 270/271 | TR3 ID: 005010X279. Field Length 1 Field Description Data Population Rules/Comments. Examples. In the United States, it is the most commonly used EDI standard. Function Module: IDOC_INPUT_REMADV. Engage Effective Data today to review key protocols and web services to determine what is the right EDI coms solution for your business. That EDI820 file will be created at the time of Automatic Payment Run (F110). The 823 data is Payment(Check) data only. Hi Can any one give me the step-by-step approach in mapping the EDI 820 (both Inbound steps and Outbound steps) into SAP standard functionality ? Thanks Maruthi RamWe do receive EDI 820 data for some customers. The document flow described above would therefore look as follows with an REMADV: EDI document flow for procurement with REMADV. indb 3 10/8/13 1:03 PMCreation of EDI 820 for outgoing payments in SAP. EDI 846 is the electronic option a seller can use to issue an inventory inquiry or inventory advice to a buyer (typically a reseller or a retailer). This list is only a guide and there is no official mapping of IDocs to. Click the image on the right to see an enlarged view. A remittance advice messages contains various data in regard to the payment of goods. 2075 University Street, Suite 820 Montreal, QC H3A 2L1, CA Get directions. Q. 1) Manage EDI internally with SAP Integration Suite®. Field Length 1 Field Description Data Population Rules/Comments. The data are stored in SDATA field. EDI 997 - Functional Acknowledgement. • Working as a SAP EDI Consultant. Against our EDI 820 flat file bank will send us back EDI 824 flat file for the rejected payments. However in real time EDI 820s canu2019t be processed immediately. EDI 846 - Sample File. Thanks for the reply. Paper based transaction is reduced, thus increasing work efficiency. It is typically used in conjunction with an electronic transfer of funds for payment of goods, insurance premiums or other transactions. Many organisations still use it, since many mainframe systems use EDI instead of XML. We receive EDI 820 messages for incoming payments and use those to create REMADV Idocs in SAP. An EDI 820 is a payment order or remittance advice document which is sent in response to EDI 810 (Invoice). In fact it is working in DEV system but not in QAX. These sources have one thing in. This transaction set can be used to allow shippers or other parties, responsible for contracting with a. Remittance advice can be sent directly to the bank with payment (CTX) or directly to vendor via EDI-820 (CCP). Quality Inspection. Data flow is managed by DataTrans multichannel WebEDI. I need your help, I am working on EDI 820 Remittance Requirement. With my background in EDI business I was always wondering how Cloud Integration Suite can be used in big EDI scenarios. SAP ERP EDI integration is critical to communicating information within your business and with your partners with fewer errors and greater speed and security. None. 104 Views. Hii Experts, I am trying to send Payment advice note via EDI using message type REMADV and Basic type PEXR2001 as specified in help. After the payment confirmation from the bank then these idocs are to be processed. EDI 753, 754, 810, 812, 820, 830, 850, 856, 940, 945. Use relevant payment advice. It is typically. edu account. STEP 1: Map EDI to SAP IDoc. Hi, Can anyone give me the steps required to do a mapping of EDI 820 (Remittance advice) to IDOC (PEXR2002)? Any suggestions or documents to help me educate on this would be appreciated? Thanks, Nile. CONTAX develops & markets cloud-based application extensions for SAP CP | CONTAX has been implementing, supporting and maintaining SAP systems for over 20 years. Idoc’s data are in EDID4 table. Sellers of goods and services transmit 865 documents for two purposes. Incoming Payment Advice Notes - updating fields in FI document. Basic type: PEXR2002. Function Module: IDOC_INPUT_REMADV. 4. Benefits of the EDIFACT REMADV Message. There needs to be a process in place where the idocs are held on and not processed immediately. There are three ways where it can be used: It can be used as the sales forecast. Depending on your bank's EDI capabilities, you may receive your bank's 997 when you EDI enables companies to automate and streamline their supply chain management, while SAP provides a suite of integrated applications for managing various business processes. 1 March 15 2018 . The 210 transaction is typically sent from the carrier to a shipper, consignee or third-party payment center for payment of freight charges. Alert Moderator. • Working on Daily Support Activities like SAP Orders failed and EDI transactions like ORDERS,ASN,Invoice & Bank of America-820 transaction failures etc. EDI 820 is only an advice but 823 is a payment. errorPosted 10:10:40 PM. Communication - Flexible Communication: Infocon provides connections to all major public and private VAN's (Value Added Networks). Introduction: SAP Cloud Integration released B2B capabilities (available only with Enterprise licensed tenants) for enabling the B2B customers to securely transfer the EDI documents over AS2 protocol and provision a way to split, validate and convert the EDI documents to XML. I have to create a mapping method of EDI 824, and send to ABAPer to create a program for it. The bank send EDI 820 file. This free seven-page guide provides valuable information on the ANSI ASC X12 standard, the. EDI 211 Specification. As a service to suppliers preferring to transact via EDI, SAP Business Network accepts the ANSI X12 004010 850 (Purchase order) transaction set and translates it to a cXML SalesOrderRequest. Sometimes the EDI 850 is a recurring event—a retailer orders your products according to a weekly or monthly schedule. Download Our App. The EDI 865 transaction set is a Purchase Order Change Request/Acknowledgement – Seller Initiated. RSS Feed. SAP EDI Trading Partner Network Support Go to child menu. Hi Can any one give me the step-by-step approach in mapping the EDI 820 (both Inbound steps and Outbound steps) into SAP standard functionality ? Thanks Maruthi Ram We do receive EDI 820 data for some customers. In IDOC mapping, we have FI document number (BELNR) as invoice number and program works fine and. I have a question regarding EDI 820=2E We are trying to bring some= customers who are currently on legacy to SAP=2E So in our testing= system, we are just testing the inbound process=2E We processed= the EDI raw file which was sent by customer , got the IDOC into= SAP and processed it thru the normal lockbox. EDI 997: Functional Acknowledgment EDI 940: Warehouse Shipping OrderDear SAP Friends, I am creating the specifications for EDI 824 Application Advice - Integrated Payables against our EDI 820 flat file send to bank for making payments through Checks, ACH and Wires. Coordinated the IDOC interface with Inovis TLE, EDI translation software, for Purchase. We are using EDI 820 REMADV Basic type PEXR2002 for incoming payments, and have the below scenario. Logistics. EDI Code 812. Version 4010 - DoD 820 IC : ST - TRANSACTION SET HEADER Table/Position: 1/010 Usage: M Max. EDI is an acronym for Electronic Data Interchange, which is a standard protocol that allows disparate business systems & revenue channels to communicate end-to-end, automatically. There are many electronic data interchange (EDI) transaction codes that correspond to information in business documents, such as purchase orders and invoices. For some customers, we receive the actual payment via. Back to Support; About EpicCare. Save Save SAP EDI Mapping-IDoc for Every Interface For Later. in Module config I am using localejbs/X12ConverterModule. The control key represents a version of an EDI message definition. com •Carrier can enroll over to the automatic remittance table. Become EDI capable quickly with DataTrans all-in-one multichannel WebEDI. An EDI Payment, also known as the EDI 820 is used during the payment management phase of the order cycle. What is the trigger point for EDI in FI Invoices. Execute IDOC (QE51) [Solved] Idoc for order Question on EDI. EDI transactions streamline the process of requesting payment, reconciling orders to payments, resolving discrepancies, and generating payments to suppliers, carriers or other third-party companies. Can you please clarify why you want to go for custom abap program so i may be. Electronic Data Interchange, or EDI, is the electronic exchange of business data. We begin with the IDoc and map its associated EDIFACT messages and X12 transaction sets. There can be many changes to the SAP EDI interfaces during a typical S/4HANA conversion project: a) custom code migration – custom ABAP code may need to be enhanced to work in the same way after the S/4HANA conversion. DFAS-CO uses the American National Standards Institute (ANSI) Accredited Standards Committee (ASC) X12 Transactions Sets for EDI transmission. we are implementing EDI with one of our customer for receiving payment advice(820). txt) or read book online for free. Because the EDI 820 matches the payment to an invoice and details billed and. If there are no option to get SAP B2B Addon. Knowtion Health. 1. Introduction: In this blog post, I will explain how to read and understand an EDI file. T-Set: 820 – Payment Order/Remittance AdvicePlease provide a distinct answer and use the comment option for clarifying purposes. edi 857:?Aviso de envío y facturación. We provide all the EDI network services and support needed to successfully implement fullyintegrated EDI that meets all The. 3M strives to meet and exceed the expectations of our trading partners by providing world-class products and services. Between the Idoc mapping and use of standard user exits, we have been able to update the. RSS Feed. At Effective Data, we offer the ability to customize your managed services. We maintained value in. Invoice Amount is : 9000. The EDI 810 Invoice transaction set is the electronic version of the paper-based invoice document. EDI 820 Payment File (Inbound BANK TO SAP) - I have current PROD File, I need guidance to read the file. Apparently our code then converts that XML into our own XML schema. Customized EDI Managed Services. If you EDI 823 is mapped to populate the above values in some other fields in the payment advice, your config should reflect. How can I make the specifications for EDI 820 format for Check payments to send Bank to create checks. Remote. It can be used as the authorization and forecast for recipient to commit to the resources. Mapping of EDI 820 to IDoc. We had successfully executed EDI 820 using the test tool. SAP EDI Trading Partner Network Support Go to child menu. An EDI 820 is a type of EDI transaction, which is used to transfer payment data between buyers and sellers. We basically need to create specifications in EDI820 format for the bank to print checks and make wires and EFT payments. Once its assigned it created a payment advice with this credit and debit information. com > > > > Thanks for your response Jeff. SAP; Integrate with all other ERP systems; Column 2. Effective October 17, 2016, Costco Wholesale will have new EDI requirements processes. XML HTTP port is required in order to convert the IDOC into XML. CONTAX Inc. 10 characters required. BPR*E*1625675*C*FEW~ E indicates a Debit/Credit Advice with Remittance Detail; $16,256. 4. Trading partners can then confirm that they received the delivery information, as well as see if there were any data or formatting errors. 77 Views. Walgreens will send a penny test to your bank prior to going live. The Electronic Data Interchange (EDI) component in Sales and Distribution (SD) consists of an Intermediate Document (IDoc) interface. Integrating EDI with Oracle simplifies processes and decreases errors while improving customer service. 2. EDI 820: Payment Order/Remittance Advice. You can use transaction code FBZP or below. SAP EDI Trading Partner Network Support Go to child menu. We also support AS1, AS2, FTP, SMTP or any other specialized data communication requirements. DataTrans WebEDI provides an intuitive and powerful solution for addressing all of your EDI and eCommerce needs. These include: Ongoing maintenance of the connection parameters and regular renewal of all certificates. SPRO=>Financial Accounting=>Accounts Receivable/Payable=>Business Transactions=>Incoimng Payments=>Electronic incoming payments=>Payment Advices=>Define Further processing of Payment Advices. and i have conseptual. Costco EDI. The IDoc Interface: An open interface, meaning a public standard for connecting hardware to hardware and software to software. The PO contains a non-numeric value. Guide to ANSI ASC X12 EDI Transaction Sets. We are mapping EDI 821 and EDI 823 transactions into SAP using IDOCs. With a full suite of services including cloud EDI, on-premise EDI, hosted EDI, communications and managed file transfer solutions, we combine. Effective Data is a leading worldwide electronic data interchange (EDI) provider that develops and manages technically robust data movement solutions that maximize productivity and profitability. by ronny stud. Scope of the SAP EDI test for the S/4HANA conversion project. It tends to be much shorter than XML which used to be great when data packets had to be small. Maintenance and enhancement of SAP-EDI (EDI 810, 820, 824, 831, 850, 855, 860 and 865) Main responsibility for all Data Warehousing interfaces and reports The IDOC details in SAP are different for EDI 820 and 823. As far as I know, we use EDI820 for incoming payments, when we receive the incoming payment from customers through a third party like SEEBURGEr, which would contain all the necessary information like Check, amount, discount, invoice, deduction, reason code etc. I have checked reason code configuration, OBCA configuration all are in place. I have configured EDI 820 and using REMADV IDOC for clearing FI - AR receivables. The main lockbox program RFEBLB30 used for EDI file processing posts the to the G/L accounts as well as the subledger accounts for fully applied as well as for partially applied and un-applied payments. The data contents and format of EDI 821 Financial Information Reporting are used for the electronic interchange of information. We are receiving EDI 820 for one supplier (XYZ) in SAP. Function Module: IDOC_INPUT_REMADV. Standard EDI formats include X12, ANSI, EDIFACT and its subsets. 7. Message type - FINSTA. The control key represents a version of an EDI message definition. Usually, an EDI 820 is sent jointly with the payment itself via electronic funds. Any ideas on how we can interface. An EDI 820 is a payment order or remittance advice document which is sent in response to EDI 810 (Invoice). SAP EDI Trading Partner Network Support Go to child menu. Place the cursor on TCP/IP Connections and choose Edit Create .