Walgreens Payment Order/Remittance Advice 820 - Jobisez

More documents

Recommendations

Info

Payment Order/Remittance Advice - 820 ST Transaction Set Header Pos: 10 Max: 1 Heading - Mandatory Loop: N/A Elements: 2 To indicate the start of a transaction set and to assign a control number Element Summary: Ref _ Id_ Element Name _ Req Type Min/Max Usage_ ST01 143 Transaction Set Identifier Code Description: Code uniquely identifying a Transaction Set Code Name 820 Payment Order/Remittance Advice _ M ID 3/3 Must use ST02 329 Transaction Set Control Number Description: Identifying control number that must be unique within the transaction set functional group assigned by the originator for a transaction set M AN 4/9 Must use Semantics: 1. The transaction set identifier (ST01) used by the translation routines of the interchange partners to select the appropriate transaction set definition (e.g., 810 selects the Invoice Transaction Set). 4 August 1, 2001
Payment Order/Remittance Advice - 820 BPR Beginning Segment for Payment Order/Remittance Advice Pos: 20 Max: 1 Heading - Mandatory Loop: N/A Elements: 15 To indicate the beginning of a Payment Order/Remittance Advice Transaction Set and total payment amount, or to enable related transfer of funds and/or information from payer to payee to occur Element Summary: Ref _ Id_ Element Name _ Req Type Min/Max Usage_ BPR01 305 Transaction Handling Code Description: Code designating the action to be taken by all parties Code Name D Make Payment Only P Prenotification of Future Transfers X Handling Party's Option to Split Payment and Remittance _ M ID 1/1 Must use BPR02 782 Monetary Amount Description: Monetary amount User Note 1: 2 decimal positions. M R 1/10 Must use BPR03 478 Credit/Debit Flag Code Description: Code indicating whether amount is a credit or debit Code Name C Credit _ M ID 1/1 Must use BPR04 591 Payment Method Code Description: Code identifying the method for the movement of payment instructions Code Name _ ACH Automated Clearing House (ACH) BPR05 812 Payment Format Code Description: Code identifying the payment format to be used User Note 1: CTX is used when the remittance detail is forwarded to the bank. CCP is used when the remittance detail is forwarded directly to the vendor. M ID 3/3 Must use M ID 3/3 Must use Code Name _ CCP Cash Concentration/Disbursement plus Addenda (CCD+) (ACH) CTX Corporate Trade Exchange (CTX) (ACH) BPR06 506 (DFI) ID Number Qualifier Description: Code identifying the type of identification number of Depository Financial Institution (DFI) User Note 1: Walgreens bank information. Code Name _ 01 ABA Transit Routing Number Including Check Digits (9 digits) BPR07 507 (DFI) Identification Number Description: Depository Financial Institution (DFI) identification number User Note 1: Walgreens bank information. M ID 2/2 Must use M AN 3/9 Must use 5 August 1, 2001
Page 1 and 2: Payment Order/Remittance Advice - 8
Page 3: Segments: Pos Id Segment Name Req M

Walgreens Payment Order/Remittance Advice 820 - Jobisez

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?