Rob,
The information you need can be included in the 820 if the originating
organization provides it and the bank forwards it to you:
The BPR10 element contains the Originating Company Identifier
The RMR02 element contains the Invoice No.
The REF02 element contains the Purchase Order No.
Hope this helps,
Dave Taylor
Sysmark Information Systems, Inc.
Specialists in EDI for Pick/Multi-value Operating Systems
800-797-6275
----- Original Message -----
From: "MCHATTIE, ROB" <[EMAIL PROTECTED]>
To: <[EMAIL PROTECTED]>
Sent: Monday, February 12, 2001 8:04 AM
Subject: Identifying Banking Transactions Sent in 820 from Bank
> 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
>
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