BPR05 is a clue as to how they pay. Example: CTX Mike Rudolph
-----Original Message----- From: [email protected] [mailto:[EMAIL PROTECTED] On Behalf Of Dan L. Mehlhorn Sent: Tuesday, November 27, 2007 12:59 PM To: [email protected] Subject: Re: [EDI-L] 820 3010 Payments - Online "Once in a year" Customers AK, Your first field of the BPS segment tells you the type of payment your bank received for you. Your bank could have received a wire transfer, a check or cash to trigger the RA to you. Why do you care how the customer pays so long as you received the money in your bank account? Dan Mehlhorn ________________________________ From: edianalyst2007 Hello, Need your inputs to understand how the 820s and web based ordering are related. We have been receiving 820 3010 transactions for some of our web based customers - I have pasted a sample below after masking confidential info For online customers, what kind of payment other than a credit card payment, would trigger an 820 transaction to be sent to us by our bank. We have a process in place for credit card payments. We are not able to track what kind of payment the customer is using to cause the 820 transactions to be generated. The crucial piece is - these are "once in a year" customers that are business has not signed a contract with for ACH. Thanks in advance, AK ISA|00| |00| |ZZ|ZZZZZZZZZ |14|ZZZZZZZZZZ |071113|0818|U|00300|000071119|0|P|> GS|RA|ZZZZZZZZZZ|ZZZZZZZZZ|071113|0818|71119|X|003010 ST|820|000071119 BPS|ADC|227360|X|01|ZZZZZZZZZ||ZZZZZZZZZZ||01|ZZZZZZZZZ|ZZZZZZZZZZZZZ ZZZZ|071113 REF|TN|122000032617339 DTM|007|071113 N1|PE|ZZZZZZZZZZZZZZZ|ZZ|ZZZZZZZZZZZZ N1|PR|ZZZZZZZZZZZZZZ LS|0200 N1|ZZ|NO VALUE RMT|ZZ|NO VALUE LE|0200 SE|11|000071119 GE|1|71119 IEA|1|000071119 [Non-text portions of this message have been removed] ... Please use the following Message Identifiers as your subject prefix: <SALES>, <JOBS>, <LIST>, <TECH>, <MISC>, <EVENT>, <OFF-TOPIC> Job postings are welcome, but for job postings or requests for work: <JOBS> IS REQUIRED in the subject line as a prefix. Yahoo! Groups Links ... Please use the following Message Identifiers as your subject prefix: <SALES>, <JOBS>, <LIST>, <TECH>, <MISC>, <EVENT>, <OFF-TOPIC> Job postings are welcome, but for job postings or requests for work: <JOBS> IS REQUIRED in the subject line as a prefix. Yahoo! Groups Links <*> To visit your group on the web, go to: http://groups.yahoo.com/group/EDI-L/ <*> Your email settings: Individual Email | Traditional <*> To change settings online go to: http://groups.yahoo.com/group/EDI-L/join (Yahoo! ID required) <*> To change settings via email: mailto:[EMAIL PROTECTED] mailto:[EMAIL PROTECTED] <*> To unsubscribe from this group, send an email to: [EMAIL PROTECTED] <*> Your use of Yahoo! Groups is subject to: http://docs.yahoo.com/info/terms/
