I was told to create the specifications for EDI 820 format for Check payments to send Bank to create checks.
Field Identifier Field Name 820 Max. Field Length 1 Field Description Data Population Rules/Comments
BPR01 Transaction Handling Code 1A Code designating the action to be taken on the instruction D Make Payment Only
BPR02 Monetary Amount 18N Amount of payment or ACH debit Net amount to be paid. Cannot exceed 12 digits.
BPR03 Credit/Debit Flag Code 1A Code indicating whether amount is a credit or debit C Credit
BPR04 Payment Method Code 3A Code identifying the type of wire transfer routing to be used for the beneficiary bank. CHK Check
BPR05 Payment Format Code 3A Code identifying the payment format to be used PBC Commercial/Corporate Check
BPR06 ODFI (Originating Depository Financial Institution) ID Number Qualifier 2N Numeric code indicating how the processing bank will be identified (i.e. by ABA or SWIFT code) 01 ABA (9 digit bank identifier)
<u>How the abapers are going to know where get each field to populate that?</u>