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EDI 820 and 831

We have a payment method “Electronic Check” and ACH. Electronic check means we sent the payment file via EDI to the bank and the bank will print and mail the checks to the vendors directly. It is also sometimes called 3rd party printing.

Now, we create the payment file using F110. The payment program that we use to create the EDI files is RFFOEDI1. The banks needs two files, they are called:

820 = For each individual payment document

831 = For summary of all individual payment documents

Example, if we have 50 payments in one payment run, then we will have 50 X 820 files and 1 X 831 file.

Now, I want clarification that the standard payment program RFFOEDI1 will generate both 820 and 831 files? When I run a payment, I did not see any 831 summary file.

Any help will be appreciated

Former Member
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