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EDI 820 format for BC payment journal EFT file

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I'm working with a bank that needs EDI 820 format for the EFT file from a payment journal for wire-transfers.

Has anybody done this perhaps in BC, and willing to share the Data Exchange Definition for EDI 820?

Thanks, Theo

  • Suggested answer
    Dallefeld Profile Picture
    Dallefeld 11,415 UG Leader on at
    RE: EDI 820 format for BC payment journal EFT file

    EDI formats are so very different, not sure Data Exchange was ever meant to create such files.

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