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

Position: RMR-01 · Element: 128 · Name: Reference Number Qualifier · Type: Identifier (ID) · Requirement: Conditional · Min: 2 · Max: 2 · Repeat: -

Code qualifying the Reference Number.

P0102: If either RMR-01 or RMR-02 is present, then the other is required

Parties using this segment should agree on the content of RMR01 and RMR02 prior to initiating communication.

Position: RMR-02 · Element: 127 · Name: Reference Number · Type: String (AN) · Requirement: Conditional · Min: 1 · Max: 30 · Repeat: -

Reference number or identification number as defined for a particular Transaction Set, or as specified by the Reference Number Qualifier.

Position: RMR-03 · Element: 482 · Name: Payment Action Code · Type: Identifier (ID) · Requirement: Optional · Min: 2 · Max: 2 · Repeat: -

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.

Position: RMR-04 · Element: 782 · Name: Monetary Amount · Type: Decimal number (R) · Requirement: Optional · Min: 1 · Max: 15 · Repeat: -

Monetary amount.

RMR04 is the amount paid.

Position: RMR-05 · Element: 782 · Name: Monetary Amount · Type: Decimal number (R) · Requirement: Optional · Min: 1 · Max: 15 · Repeat: -

Monetary amount.

RMR05 is the amount of invoice (including charges, less allowance) 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.

Position: RMR-06 · Element: 782 · Name: Monetary Amount · Type: Decimal number (R) · Requirement: Optional · Min: 1 · Max: 15 · Repeat: -

Monetary amount.

RMR06 is the amount of discount taken which may be less than or equal to the amount of discount permitted.