x12 823 Lockbox

823 Specifications

 The 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.

823 Example

ISA*00* *00* *08*1234567890 *01*999999999 *101127*1719*U*00401*000003690*0*P~
GS*HC*4405197800*999999999*20101127*1719*1421*X*004010~
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~