Skip to Content
0
Oct 26, 2012 at 11:07 PM

EDI 820 - Incoming payments - more than one deduction per Invoice

215 Views

Hello All,

We are using EDI 820 REMADV Basic type PEXR2002 for incoming payments, and have the below scenario.

The customer takes 2 deductions against one invoice. 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 second deduction.

I have highlighted the deductions in bold, 11 & 22 are the external reason codes, and when the short payment is created for the total amount 435.21 (159.6 + 271.26) with reason code 11

Can anyone please suggest how to deal with such payments?

E1IDPU1 INV0923317815 20120326

E1IDPU5 0065648.67 USD

E1IDPU5 00361.41 USD

E1IDPU5 0046140.94 USD

E1EDP03 01620120326

E1EDP03 01520120326

E1EDP02 009923317815

E1EDP02 0108107940711

E1IDPU2 22 -159.6 USD

E1IDPU2 11 -271.26 USD

Thanks in advance.

Krishna