Defaults

1. EDI Transaction Set

Enter a value that exists in the EDI – Transaction Set Number (40/ST) UDC table to specify the default EDI transaction set.

2. EDI Translation Format

Enter a value that exists in the EDI – Transaction Set Number (40/ST) UDC table to specify the default EDI transaction format.

3. EDI Document Type

Specify the EDI document type. Enter any alphanumeric value. The system populates the EDI - Document Type field (EDCT) in these tables with the value:

• EDI Payment Order Header - Outbound (F47056).

• EDI Payment Order Bank N & A - Outbound (F470561).

• EDI Payment Order Vendor N & A - Outbound (F470562).

• EDI Payment Order Payee N & A - Outbound (F470563).

• EDI Payment Order Remittance Advice - Outbound (F47057).

4. EDI Trading Partner ID

Specify the EDI trading partner ID. The system populates the Trading Partner ID field (PNID) in the EDI Payment Order Header - Outbound (F47056) and EDI Payment Order Remittance Advice - Outbound (F47057) tables with this value.

5. EDI Transaction Handling Code

Specify the EDI transaction handling code. Enter a valid code from the Transaction Handling Code (47/TH) UDC table.

6. Identification Code Designator

Specify the company identification number. This number must be 10 characters. It is the identification code designator (ICD) followed by a nine-digit identification number. Valid ICDs are:

1: Specify an IRS EIN.

3: Specify a DUNS.

9: Specify a user-assigned number.

If you leave this processing option blank, the system uses the tax identification number for the company of the bank account. If this processing option is blank on the tape, the banking clearing house rejects the tape.

7. File Name

Specify the file name for the system to use when populating the File Name field (FILE) in the A/P Payment Tape table (F0457).