Product: X12 EDI
Transaction:
Article Link:
823 - Lockbox
FUNCTIONAL GROUP=LB
This 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.
SCHEMA
ST
Segment | Name | Position |
ST | 0100 |
N1
Segment | Name | Position |
N1 | 0200 | |
N2 | 0300 | |
N3 | 0400 | |
N4 | 0500 | |
REF | 0600 | |
PER | 0700 | |
TRN | Trace | 0800 |
DTM | 0900 |
DEP
Segment | Name | Position |
DEP | Deposit | 0100 |
AMT | 0200 | |
QTY | 0300 | |
REF | 0400 | |
DTM | 0500 |
BAT
Segment | Name | Position |
BAT | Batch | 0600 |
AVA | Funds Availability | 0700 |
AMT | 0800 | |
QTY | 0900 | |
DTM | 1000 |
ADX
Segment | Name | Position |
ADX | Adjustment | 1440 |
NTE | 1450 | |
PER | 1460 | |
DTM | 1470 |
REF
Segment | Name | Position |
REF | 1480 | |
DTM | 1490 |
IT1
Segment | Name | Position |
IT1 | Baseline Item Data (Invoice) | 1500 |
REF
Segment | Name | Position |
REF | 1510 | |
DTM | 1520 |
SAC
Segment | Name | Position |
SAC | 1530 | |
TXI | 1540 |
SLN
Segment | Name | Position |
SLN | 1550 |
REF
Segment | Name | Position |
REF | 1560 | |
DTM | 1570 |
SAC
Segment | Name | Position |
SAC | 1580 | |
TXI | 1590 |
N1
Segment | Name | Position |
N1 | 1600 | |
N2 | 1700 | |
N3 | 1800 | |
N4 | 1900 | |
REF | 2000 | |
PER | 2100 |
RMR
Segment | Name | Position |
RMR | Remittance Advice Accounts Receivable Open Item Reference | 2200 |
N1 | Party Identification | 2300 |
CUR | Currency | 2400 |
REF | Reference Information | 2500 |
DTM | Date/Time Reference | 2600 |
IT1
Segment | Name | Position |
IT1 | Baseline Item Data (Invoice) | 2700 |
REF
Segment | Name | Position |
REF | Reference Information | 2800 |
DTM | Date/Time Reference | 2900 |
SAC
Segment | Name | Position |
SAC | Service, Promotion, Allowance, or Charge Information | 3000 |
TXI | Tax Information | 3100 |
SLN
Segment | Name | Position |
SLN | Subline Item Detail | 3200 |
REF
Segment | Name | Position |
REF | Reference Information | 3300 |
DTM | Date/Time Reference | 3400 |
SAC
Segment | Name | Position |
SAC | Service, Promotion, Allowance, or Charge Information | 3500 |
TXI | Tax Information | 3600 |
ADX
Segment | Name | Position |
ADX | Adjustment | 3700 |
NTE | Note/Special Instruction | 3800 |
PER | Administrative Communications Contact | 3900 |
REF
Segment | Name | Position |
REF | Reference Information | 4000 |
DTM | Date/Time Reference | 4100 |
IT1
Segment | Name | Position |
IT1 | Baseline Item Data (Invoice) | 4200 |
REF
Segment | Name | Position |
REF | Reference Information | 4300 |
DTM | Date/Time Reference | 4400 |
SAC
Segment | Name | Position |
SAC | Service, Promotion, Allowance, or Charge Information | 4500 |
TXI | Tax Information | 4600 |
SLN
Segment | Name | Position |
SLN | Subline Item Detail | 4700 |
REF
Segment | Name | Position |
REF | Reference Information | 4800 |
DTM | Date/Time Reference | 4900 |
COMMENTS
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rev 12/05/2024