Sample EDI 820 Data for the Payment Order / Remittance Advice Transaction Set


AgencySet IDFGTrans DescCommittee
ANSI820RAPayment Order / Remittance Advice Finance


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Research and Development:
Below is a sample EDI 820 transaction set. The Jobisez.com site has an online translation tool that converts the EDI 820 (Payment Order / Remittance Advice) document into a CSV file. If you are researching the 820s, you can view other trading partner's mapping specifications. You can also gain knowledge by researching all EDI Document Types. Jobisez LLC can also provide assistance if you need additional help.

Sample of an EDI 820 Transaction Set

Entire Segment
ST*820*033670001
BPR*I*228538.69*C*CHK*PBC*****3787408996******20250605
TRN*1*805357
REF*BT*EFT -605
DTM*097*20250605
N1*PR*KOHLS DEPARTMENT STORES*1*787408996
N1*PE*DOLCE & GABBANA BEAUTY USA INC*1*118811084
ENT*1
ADX*-2520.48*A8*AM*1038715713
REF*DP*705
REF*ST*00400
REF*AM*1038715713*AUTHORIZATION: SVHOL30022MARKDOWN ALLOWANCE - MARGIN SUPPOR
DTM*097*20250527
ENT*2
ADX*-18596.49*A8*AM*1038715714
REF*DP*705
REF*ST*00400
REF*AM*1038715714*AUTHORIZATION: SVHOL30022MARKDOWN ALLOWANCE - MARGIN SUPPOR
DTM*097*20250527
ENT*3
ADX*-3024.57*A8*AM*1038715716
REF*DP*705
REF*ST*00400
REF*AM*1038715716*AUTHORIZATION: SVHOL30032MARKDOWN ALLOWANCE - MARGIN SUPPOR
DTM*097*20250527
ENT*4
ADX*-15836.5*A8*AM*1038721259
REF*DP*705
REF*ST*00400
REF*AM*1038721259*AUTHORIZATION: SVHOL30025MARKDOWN ALLOWANCE - MARGIN SUPPOR
DTM*097*20250527
ENT*5
ADX*-17717.41*A8*AM*1038721261
REF*DP*705
REF*ST*00400
REF*AM*1038721261*AUTHORIZATION: SVHOL30032MARKDOWN ALLOWANCE - MARGIN SUPPOR
DTM*097*20250527
ENT*6
ADX*-33539*A8*AM*1038721262
REF*DP*705
REF*ST*00400
REF*AM*1038721262*AUTHORIZATION: LBSK2025 MARKDOWN ALLOWANCE - MARGIN SUPPOR
DTM*097*20250527
ENT*7
ADX*-27778*A8*AM*1038721263
REF*DP*706
REF*ST*00400
REF*AM*1038721263*AUTHORIZATION: LBSK2025 MARKDOWN ALLOWANCE - MARGIN SUPPOR
DTM*097*20250528
ENT*8
ADX*-881887.28*A8*AM*1038721264
REF*DP*706
REF*ST*00400
REF*AM*1038721264*AUTHORIZATION: LBSK2025 MARKDOWN ALLOWANCE - MARGIN SUPPOR
DTM*097*20250528
ENT*9
ADX*-1261584.46*A8*AM*1038721265
REF*DP*705
REF*ST*00400
REF*AM*1038721265*AUTHORIZATION: LBSK2025 MARKDOWN ALLOWANCE - MARGIN SUPPOR
DTM*097*20250528
ENT*10
ADX*-54939.95*74*AM*3012348
REF*AM*3012348*Reference #00004514. Questions: Contact kmn.billing@kohls.com
DTM*097*20250512
ENT*11
ADX*-4370.79*74*AM*3012449
REF*AM*3012449*Reference #00004115. Questions: Contact kmn.billing@kohls.com
DTM*097*20250512
ENT*12
ADX*688.41*D3*AM*R193682266A
REF*PO*15406373
REF*DP*705
REF*ST*00810
REF*AM*R193682266A*SHORTAGE REPAYMENT 0.01% PAY = 6.95
DTM*097*20250522
ENT*13
ADX*876.74*74*AM*R999946448A
REF*PO*15413117
REF*DP*705
REF*ST*00830
REF*AM*R999946448A*REPAYMENT OF SHORTAGE 0.01% PAY = 8.86
DTM*097*20250529
ENT*14
ADX*113.25*74*AM*R049123418A
REF*PO*15452697
REF*DP*706
REF*ST*00085
REF*AM*R049123418A*SHORTAGE REPAYMENT/ MERCHANT APPROVED 0.01% PAY =
DTM*097*20250513
ENT*15
RMR*IV*0187017979**38221.17*38607.24*386.07
REF*PO*15565372
REF*DP*705
REF*ST*00890
DTM*097*20250217
ENT*16
RMR*IV*0187017980**27208.29*27483.12*274.83
REF*PO*15565372
REF*DP*705
REF*ST*00860
DTM*097*20250217
ENT*17
RMR*IV*0187017982**36925.53*37298.52*372.99
REF*PO*15565372
REF*DP*705
REF*ST*00865
DTM*097*20250217
ENT*18
RMR*IV*0187017983**83237.1*84077.88*840.78
REF*PO*15565373
REF*DP*705
REF*ST*00885
DTM*097*20250217
ENT*19
RMR*IV*0187017984**91921.74*92850.24*928.5
REF*PO*15565373
REF*DP*705
REF*ST*00860
DTM*097*20250217
ENT*20
RMR*IV*0187018982**141409.07*142837.44*1428.37
REF*PO*15565373
REF*DP*705
REF*ST*00890
DTM*097*20250219
ENT*21
RMR*IV*0187019810**121502.11*122729.4*1227.29
REF*PO*15565373
REF*DP*705
REF*ST*00875
DTM*097*20250221
ENT*22
RMR*IV*0187019821**126085.53*127359.12*1273.59
REF*PO*15565373
REF*DP*705
REF*ST*00810
DTM*097*20250224
ENT*23
RMR*IV*0187019017**21377.94*21593.88*215.94
REF*PO*15565577
REF*DP*706
REF*ST*00885
DTM*097*20250219
ENT*24
RMR*IV*0187019018**33038.64*33372.36*333.72
REF*PO*15565577
REF*DP*706
REF*ST*00865
DTM*097*20250219
ENT*25
RMR*IV*0187019019**26560.47*26828.76*268.29
REF*PO*15565577
REF*DP*706
REF*ST*00840
DTM*097*20250219
ENT*26
RMR*IV*0187019020**33686.45*34026.72*340.27
REF*PO*15565577
REF*DP*706
REF*ST*00890
DTM*097*20250219
ENT*27
RMR*IV*0187019021**24617.02*24865.68*248.66
REF*PO*15565577
REF*DP*706
REF*ST*00855
DTM*097*20250219
ENT*28
RMR*IV*0187019022**35629.9*35989.8*359.9
REF*PO*15565577
REF*DP*706
REF*ST*00810
DTM*097*20250219
ENT*29
RMR*IV*0187019023**29151.74*29446.2*294.46
REF*PO*15565577
REF*DP*706
REF*ST*00830
DTM*097*20250219
ENT*30
RMR*IV*0187019024**25912.66*26174.4*261.74
REF*PO*15565577
REF*DP*706
REF*ST*00860
DTM*097*20250219
ENT*31
RMR*IV*0187019699**33038.64*33372.36*333.72
REF*PO*15565577
REF*DP*706
REF*ST*00875
DTM*097*20250220
ENT*32
RMR*IV*0187019025**52642.79*53174.54*531.75
REF*PO*15565783
REF*DP*706
REF*ST*00885
DTM*097*20250219
ENT*33

Solutions:
Are you looking to trade the EDI 820 transaction with one of your trading partners? Do you need an EDI VAN Savings solution to exchange the 820? Or perhaps you would like to use a Cloud-Based application, so you can plug your 820 transaction directly into your ERP and TMS systems. Even small companies have the ability to trade the EDI 820 by using the EDI Mobile Device solution.



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