Oracle EDI Gateway

(PYO)
820/PAYORD/REMADV
Outbound Transaction
Code Values for Oracle Payables and
Mapping to ASC X12 Data Elements

Release 10.7 CP, 11

An Oracle Support Document
July 20, 1998

Printed 07/28/98 3:55 PM

The following table summarizes important codes needed for the ASC X12 Payment/Remittance Advice (820) transaction.
Data Element Record Pos Len. Payables Definition Valid Codes
No.
Account/Bank Level:
1 EDI Transaction Handling 1000 10 25 Required Code designating the action C-Payment Accompanies Remittance
(BPR01/DE305) if electronic to be taken by all parties. D-make Payment only
payment I-Remittance information only
U - Split payment and remittance
2 EDI Payment Method 1000 60 25 Required Code used to designate the ACH- Automatic Clearing House
(BPR04/DE591) if electronic actual funds transfer BACS Bankers Automatic Clearing
payment method. System
BOP - Financial Institution Option
CWT - Clearing House Inter-bank
Payment System (CHIPS) Funds/
Wire Transfer
FEW - Federal Reserve Fund/Wire
Transfer Repetitive
FWT - Federal Reserve Fund/Wire
Transfer non-repetitive
SWT - Society for Worldwide Inter-bank
Financial Telecommunications
(SWIFT)
ZZZ - Mutually defined
3 EDI Payment Format 1000 80 25 Required Code identifying the CCD - Cash
(BPR05/DE812) if electronic payment format to be used. Concentration/Disbursement
payment (CCD) (ACH)
CCP - Cash Concentration/Disbursement
plus addenda (CCD)(ACH)
CTP - Corporate Trade Payment
(CTP) (ACH)
CTX - Corporate Trade Exchange
(CTX) (ACH)
PPD - Prearranged Payment and Deposit
(PPD+) (ACH)
PPP - Prearranged Payment and Deposit
plus addenda (PPD+) (ACH)
4 Bank Branch Type 1000 100 25 Required Code identifying the type of ABA - American Bank Association
(BPR06/DE506) if electronic identification number of (X12 has code 01)
(needs code conversion) payment Depository Financial CHIPS - (X12 has code 03)
Institution (DFI) SWIFT - (X12 has code 02)
Other
5 EDI ID number 1000 150 30 Not Required
(for bank site)
Not needed in the EDI
Gateway.

Payment/Vendor Level:
6 EDI Remittance Method 1010 30 25 Not Required EDI to Payer’s bank
EDI to payee bank
EDI to payee
EDI to third party
Do not Route
7 EDI Remittance Instruction 1010 40 80 Not Required Free Form text

8 EDI Payment Method Required Code to indicate EFT, Check

electronic, wire or check. Clearing
(The EDI Gateway extracts Electronic
only those marked Wire
‘electronic’)
9 EDI ID number 1020 30 30 Not Required
(for vendor site)

Printed 07/28/98 3:55 PM

Not needed in the EDI
Gateway.

Printed 07/28/98 3:55 PM