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Former Member
Oct 05, 2012 at 03:13 AM

Incoming Payment Through EDI 820

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Can we use EDI 820 for incoming ACH payments from customer ?

We have customers who have authorized us the direct debit ( monthly ).

What will be the difference between EDI 820 for outbound and incoming payments.?

We want to send the banks a file with information to bank which customers account should be debited from.

This will be an out bound EDI file not and inbound.

We will post payment to customers and clear their account , and send the data to bank.

If the payment fails the bank will send us another file with failure manually daily and we will reverse the payment document manually.