EDI 823 Lockbox

EDI 823 Format

ISA*01*0000000000*01*0000000000*ZZ*ABCDEFGHIJKLMNO*ZZ*123456789012345*101127*1719*U*00400*000003438*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. http://www.x12.org