We receive the 823 for lockbox info from Wachovia and Wells Fargo. We
also receive the 820 for EFT payments from our customers. We receive
the information stated below along with the invoice number and/or the
purchase order number.
Good luck!
Dawn
-----Original Message-----
From: Joe Reinhardt [mailto:[EMAIL PROTECTED]]
Sent: Wednesday, May 16, 2001 4:03 PM
To: [EMAIL PROTECTED]
Subject: Re: EDI with Banks
We use the 821 Bank Account Information to exchange data for Lockbox
info
with BofA, First Union, and Wachovia. We also use the BAI2 flat file
sent
via EDI for the same
information. We supported whatever the Banks could supply in the
detail.
Some could supply a lot of information (BofA) other supply less
information.
Usually Deposit Date, Check number, amount, location code, and sometimes
routing information.
Joe Reinhardt
Lance, Inc.
RE:
From: Taylor, Mike P.
Subject: EDI with Banks
Is anyone out there exchanging deposit information with their bank? I'd
like to
receive a transaction from our bank that details the deposits made to
our
(lockbox, dda, etc). I'd be interested in knowing which transaction
set(s)
you
used (820, 823). I'd also like to see what information your EDI
implementation
guideline contain.
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