Hi all, First, I want to say what an awesome list-serv this is. I have received a lot of valuable information that has helped us make what appeared to be difficult decisions. Again, I come asking for advice/norms. We plan to pay our suppliers via an 820 to our bank. Via a system previously installed, daily we dial out to our bank and get our bank account activity that is used to electronically reconcile the account. In setting up our 820 payment transactions with our bank, we found out that the EDI transactions will appear in our account activity as one lump sum for the day. In other words, if we pay 3 suppliers each $100, our account will show just one debit amount of $300 instead of 3 individual $100 debit amounts. If all works well, this will be okay. However, we all know that this is never real-world. My question is, do any of you have to deal with this also? Is this the way your bank activity is reflected? How do you reconcile the detail if there is a problem (say a supplier has closed their bank account and the payment is returned)?? If you do get the detail information and you are happy with your service, what is your bank?? Thanks in advance!!! Debbie Shaver [EMAIL PROTECTED] ======================================================================= To signoff the EDI-L list, mailto:[EMAIL PROTECTED] To subscribe, mailto:[EMAIL PROTECTED] To contact the list owner: mailto:[EMAIL PROTECTED] Archives at http://www.mail-archive.com/edi-l%40listserv.ucop.edu/
