We use the 821 Bank Account Information to exchange data for Lockbox info
with BofA, First Union, and Wachovia. We also use the BAI2 flat file sent
via EDI for the same
information. We supported whatever the Banks could supply in the detail.
Some could supply a lot of information (BofA) other supply less information.
Usually Deposit Date, Check number, amount, location code, and sometimes
routing information.
Joe Reinhardt
Lance, Inc.
RE:
From: Taylor, Mike P.
Subject: EDI with Banks
Is anyone out there exchanging deposit information with their bank? I'd
like to
receive a transaction from our bank that details the deposits made to our
(lockbox, dda, etc). I'd be interested in knowing which transaction set(s)
you
used (820, 823). I'd also like to see what information your EDI
implementation
guideline contain.
=======================================================================
To contact the list owner: mailto:[EMAIL PROTECTED]
Archives at http://www.mail-archive.com/edi-l%40listserv.ucop.edu/
