Thanks for everyone's help. I have found that by using a combination of the
BPR09 and the BPR10, and tablizing this combined code, I can uniquely
identify the senders of banking information. Many of the EFT senders
provide one or the other of these codes, but I do not have any cases where
they are not unique. And they should always be unique. This allows us to
use the information we now have, not needing to push different requirements
on our customers.
Thanks again for the help,
Rob McHattie
> -----Original Message-----
> From: MCHATTIE, ROB
> Sent: Monday, February 12, 2001 10:04 AM
> To: [EMAIL PROTECTED]
> Cc: LILLEHAUGEN, DEB
> 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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