Remittance Advice
A document sent by a payer to a payee specifying which invoices a payment covers, facilitating accurate cash application.
FAQs
What is EDI 820 and how is it used for remittance?
EDI 820 is a standard electronic document format (Payment Order/Remittance Advice) used in Electronic Data Interchange systems to transmit detailed remittance information between trading partners. Large retailers, manufacturers, and government entities often require their suppliers to exchange remittance data via EDI, enabling automated cash application without any manual matching.
What should be included in a remittance advice?
A complete remittance advice should include: payer name and account number, payment date and amount, payment method (check number, ACH trace number), and for each invoice: invoice number, invoice date, original invoice amount, discount taken (if any), and net amount applied. The more detail provided, the faster and more accurately the supplier can apply the payment.
What is deduction management in accounts receivable?
Deduction management handles the process when a customer pays less than the invoiced amount — taking unauthorized deductions for claimed discounts, damaged goods, pricing disputes, or promotional allowances. High deduction rates are common in consumer goods companies selling to large retailers. Efficient deduction management requires systematic research, approval workflows, and credit memo issuance to resolve disputes quickly.
Related Terms
Accounts Receivable
Amounts owed to a business by customers for goods or services delivered but not yet paid for.
Lockbox
A bank service that collects and processes customer check payments sent to a dedicated PO box, accelerating cash application and reducing float.
ACH Transfer
An electronic bank-to-bank transfer processed through the Automated Clearing House network, used for payroll, bill payments, and business transactions.
Accounts Payable
Short-term liabilities representing amounts a business owes to suppliers and vendors for goods or services received but not yet paid.