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~