Sample EDI 824 File Format

OTI*TR*TN*411302586842\

TED*WA01*WRONG ACCOUNT\

OTI*TF*TN*411302525641\

OTI*TO*TN*806152348038\

TED*BR01*Bill Reopened\

OTI*TO*TN*806152307159\

OTI*TE*TN*806152307229\

TED*WA01*WRONG ACCOUNT\

Here, TR, TF, TO, and TE are acknowledgement codes. TR and TE indicate that the automatic payment clearing records are rejected. And, TF and TO indicate that the automatic payment clearing records are accepted with or without a Notice to Change (NOC).

Here, 411302586842, 411302525641, 806152348038, 806152307159, and 806152307229 are automatic payment clearing records, and WA01 and BR01 are error codes. WA01 is a payment cancelation reason and BR01 is a NOC reason. The string "WRONG ACCOUNT" and "Bill Reopened" are error descriptions.

For more information about the EDI 824 file format, see EDI 824 File Format.