Orderful

Lowe's X12 820 Payment Order/Remittance Advice

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Guideline Overview

A high-level outline of segments, elements, and structure. Full implementation details and code lists are available when you sign up.
ISAInterchange Control Header
16 elements

To start and identify an interchange of zero or more functional groups and interchange-related control segments

GSFunctional Group Header
8 elements

To indicate the beginning of a functional group and to provide control information

transactionSets

8 seg
STTransaction Set Header
2 elements

To indicate the start of a transaction set and to assign a control number

BPRBeginning Segment for Payment Order/Remittance Advice
15 elements

To indicate the beginning of a Payment Order/Remittance Advice Transaction Set and total payment amount, or to enable related transfer of funds and/or information from payer to payee to occur

CURCurrency
2 elements

To specify the currency (dollars, pounds, francs, etc.) used in a transaction

REFReference Identification
2 elements

To specify identifying information

DTMDate/Time Reference
2 elements

To specify pertinent dates and times

N1_loop

>1x3 seg
N1Name
2 elements

To identify a party by type of organization, name, and code

N3Address Information
2 elements

To specify the location of the named party

N4Geographic Location
4 elements

To specify the geographic place of the named party

ENT_loop

>1x3 seg
ENTEntity
1 element

To designate the entities which are parties to a transaction and specify a reference meaningful to those entities

NM1_loop

>1x1 seg
NM1Individual or Organizational Name
3 elements

To supply the full name of an individual or organizational entity

RMR_loop

>1x4 seg
RMRRemittance Advice Accounts Receivable Open Item Reference
5 elements

To specify the accounts receivable open item(s) to be included in the cash application and to convey the appropriate detail

NTENote/Special Instruction
2 elements

To transmit information in a free-form format, if necessary, for comment or special instruction

REFReference Identification
2 elements

To specify identifying information

DTMDate/Time Reference
2 elements

To specify pertinent dates and times

SETransaction Set Trailer
2 elements

To indicate the end of the transaction set and provide the count of the transmitted segments (including the beginning (ST) and ending (SE) segments)

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