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Resending EDI 820 Remittance Advice in P21 (resend AD checks)


1.     Under Setup > Import/Export > Export expand the Accounts Payable menu to locate EDI 820 Payment Order / Remittance Advice Send. Double click to open.

2.     Enter the following in the appropriate fields:

3.      P21 Vendor ID

4.      Bank Number

5.      Check Number from P21

6.     Change Export Source to EDI Export

7.     Enter Export Directory as \\P21TPCX\P21ExportDirectory

8.     Click Save or Ctrl S to generate the export.

Creation date: 7/27/2021 4:04 PM      Updated: 7/5/2022 10:24 AM
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