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Segment
in
X12 Release 003040

RMR Remittance Advice Accounts Receivable Open Item Reference

To specify the accounts receivable open item(s) to be included in the cash application and to convey the appropriate detail
Sequence
Element
Name
Type
Requirement
Min
Max
Repeat
01
128
Reference Number Qualifier
Identifier (ID)
Conditional
2
2
-
Code qualifying the Reference Number.
P0102
Parties using this segment should agree on the content of RMR01 and RMR02 prior to initiating communication.
Codes (859)
02
Reference Number
String (AN)
Conditional
1
30
-
Reference number or identification number as defined for a particular Transaction Set, or as specified by the Reference Number Qualifier.
03
Payment Action Code
Identifier (ID)
Optional
2
2
-
Code specifying the type of accounts receivable open item(s) to be included in a cash application.
If RMR03 is present, it specifies how the cash is to be applied.
If RMR03 is not present, this is a payment for an open item. If paying an open item, RMR02 must be present. If not paying a specific open item, RMR04 must be present.
Codes (13)
04
Monetary Amount
Decimal number (R)
Optional
1
15
-
Monetary amount.
RMR04 is the amount paid.
05
Total Invoice or Credit/Debit Amount
Decimal number (R)
Optional
1
15
-
Amount of Invoice (including charges, less allowances) before terms discount (if discount is applicable) or debit amount or credit amount of referenced items.
RMR05 may be needed by some payees to distinguish between duplicate reference numbers.
06
Amount of Discount Taken
Decimal number (R)
Optional
1
15
-
Amount of discount taken, which may be less than or equal to the amount of discount permitted
RMR06 may be used to specify discount taken.
Stedi is a registered trademark of Stedi, Inc. Stedi's EDI Reference and Mapping Guides are provided for marketing purposes and are free of charge. All names, logos, and brands of third parties listed on our site are trademarks of their respective owners (including “X12”, which is a trademark of X12 Incorporated). Stedi, Inc. and its products and services are not endorsed by, sponsored by, or affiliated with these third parties. Our use of these names, logos, and brands is for identification purposes only, and does not imply any such endorsement, sponsorship, or affiliation.
Stedi is a registered trademark of Stedi, Inc. Stedi's EDI Reference and Mapping Guides are provided for marketing purposes and are free of charge. All names, logos, and brands of third parties listed on our site are trademarks of their respective owners (including “X12”, which is a trademark of X12 Incorporated). Stedi, Inc. and its products and services are not endorsed by, sponsored by, or affiliated with these third parties. Our use of these names, logos, and brands is for identification purposes only, and does not imply any such endorsement, sponsorship, or affiliation.