The 820 should be sent to your bank, your bank would then do a version
conversion (if necessary) then send it on to your TP's bank. The file will then
be sent to the TP. The testing and production would be sent using the same flow
(From you, to your bank, to the TP bank, to the TP). Usually you would change
your ISA/GS using test id's and use a "T" in the ISA 15. Most banks only test
with an amount of $.1!
this is the way that I have tested in the past I am sure you will get a various
of other methods but they should be the same in that the 820 transaction should
go through yours and your tp banks, due to that fact that the banks have maping
and some translating to do as well.
Anthony Whitehead
Technology Enablement
accenture
=->Hello list,
=->
=->I need information on X-12 version 4010 820 payment remittance advice-
=->basically not knowing how this all gets put together.......does the 820 get
=->sent
=->directly to our bank, and if so who does the testing with the T/P - the
=->bank ?
=->What information would we need to supply or T/P with to set up this
=->transaction set etc...etc...
=->
=->Any and all information would be greatly appreciated !!
=->
=->Anne Azzara
=->EDI Coordinator
=->Altana Inc.
=->
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=->Archives at http://www.mail-archive.com/edi-l%40listserv.ucop.edu/
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