I am looking for some help on an 820 transaction. Our banking transitions (CTX, CCP, PPD) are accumulated at our bank, built into an 820 and sent to us daily. For each transition our bank sends us a GS/GE, combined into one ISA/IEA. The sender/receiver codes on these GS's are always the banks. No where in the individual transactions can we find a code that identifies that originating customer that is paying us. The ones sent as a CTX usually include an N1 with a name, but we need to determine the sender of the CCP and PPD transactions by looking at the amount and comparing it with information from our lockbox. We are integrating funds transactions into our systems, but we need a code to identify the sender. What code in the 820 should identify the originator of a banking transaction? We're not sure if the bank just isn't passing this information or if accumulating these transactions at the bank before we get them makes it impossible for the bank to identify the sender to us. The bank has told us that we need to require that our customers send a CTX for them to pass a GS containing the customers sender code. I do not think all of our customers will be able to send a CTX. Thanks, Rob McHattie Applications Manager, Order Fulfillment ======================================================================= To contact the list owner: mailto:[EMAIL PROTECTED] Archives at http://www.mail-archive.com/edi-l%40listserv.ucop.edu/
