Hi Mike and list,
We may have a solution.
Map 2 extra fields for the ABA routing and account #'s of the purchasing
partner's bank account.
We will move the money into the selling partners account overnight and
report back to the selling partner in real-time the status of the
transaction.
For example; if the account is overdrawn a return code will post back to the
selling partner.
This would eliminate the need for a lockbox.
Also non-EDI enabled partners could use a secure web-form to post their bank
account #'s
We could verify the account in real-time.
Sincerely,
John McPherson
Director of E-Commerce Development
Qdebit.com
[EMAIL PROTECTED]
615 385 3221
615 485 8515
-----Original Message-----
From: Electronic Data Interchange Issues [mailto:[EMAIL PROTECTED]]
On Behalf Of Taylor, Mike P.
Sent: Wednesday, May 16, 2001 3:35 PM
To: [EMAIL PROTECTED]
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.
_____________________________________________________
EDI-Mike
Michael Taylor
EC Specialist
Banctec - Corporate Information Systems
(972)982-2815
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