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WS: 03: Setup and Process EDI 823 Lockbox Files and EDI 820 Payment Files in Accounts Receivable (P47111, P47051) (Doc ID 626985.1)

Last updated on FEBRUARY 21, 2023

Applies to:

JD Edwards World Accounts Receivable - Version A7.3 cume 4 and later
Information in this document applies to any platform.


Documents the setup and process for creating EDI (823) lockbox receipts and EDI (820) Payment Files in A/R.


For anyone responsible for setup and process of EDI (823) lockbox receipts and EDI (820) Payment Files in A/R.


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In this Document
 Difference Between the 823 and 820
 How it Works
 Set Up
 A/R Constants (P000903)
 Customer Master Information (P01053)
 Mapping Guidelines
 F47111 Header Record:
 F47112 Header Record – Deposit:
 F47113 Detail Record – Payment:
 F47114 Detail Record – Remittance:
 Multi-Currency Considerations
 Processing Option Clarification
 Processing Tips
 Technical Considerations

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