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EDI 823

EDI 823 Lockbox:

EDI 823 Format:

ISA*00*          *00*          *08*1234567890     *01*999999999      *101127*1719*U*00401*000003690*0*P*>
GS*HC*4405197800*999999999*20101127*1719*1421*X*004010VICS
ST*823*1001
N1*BK*BANK ONE BANK*13*071000333
N1*PE*SMITH MANUFACTURER*1*024167798
DEP*0030058*20010814***01*071000333*DA*5584593
AMT*3*86960.69
QTY*41*1
QTY*42*7
BAT*20010814**001
AMT*2*86960.69
QTY*42*7
BPR*I*11741.98*C*CHK**01*021000021**0000100001
REF*BT*001001
REF*CK*20969149
DTM*108*20120110
DTM*020*20120814
N1*RM*HC COMPANY
RMR*IV*00776782**1413.72**14.28
RMR*IV*00776761**10206.81**103.10
RMR*IV*00776762**121.45**1.23
SE*20*1001
GE*1*1421
IEA*1*000003690

EDI 823 Specification:

This X12 Transaction Set contains the format and establishes the data contents of the Lockbox Transaction Set (823) for use within the context of an Electronic Data Interchange (EDI) environment. The transaction set can be used to transmit lockbox (incoming payments) information and totals from a bank or any other lockbox service provider to a company.

Sources
Accredited Standards Committee X12. ASC X12 Standard [Table Data].
Data Interchange Standards Association, Inc., Falls Church, VA.


Page Title: Learn about the EDI 823 Lockbox