Delimited EDI Based ACH application - TRX Code

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The configuration pages displayed for the SEC code TRX when the ACH Message Category selected is Delimited EDI Based ACH application is as follows:

Field

Description

Validate TRX data

Specify whether to validate the TRX data. Required. Valid values are:

Yes (default)
No

Handling of TRX data with discrepancies

Specify how to handle TRX data that contains discrepancies. Required. Valid values are:

Accept
Reject (default)

Invoke a business process if translation or extraction errors occur

Indicates whether or not to invoke a business process on the extracted data if an error occurs. If Yes is selected, additional screens appears that allow you to specify a business process. Valid values are Yes and No. Required.

Error Business Process Name Mode

Valid values are:

Specify
Generate from data (default)

Required.

Note: Only displayed if Invoke a business process if translation or extraction errors occur is set to Yes.

Business Process for Non-Compliant Documents

Select the business process for the non-compliant documents from the list. Required.

Note: Only displayed if Error Business Process Name Mode is set to Specify.

Primary Name Format

Check boxes to instruct what information to include when generating and matching a name for the business process. Optional.

Select from:

SEC Code (selected by default)
Receiving DFI Identification (selected by default)
DFI Account Number
Originating DFI Identification (selected by default)
Company identification
Standard contained in addenda (selected by default)
X12 Transaction Set/EDIFACT Message Type (selected by default)
X12 Group Version ID Code/EDIFACT Message Version and Release Number (selected by default)

Note: If you are using a generated error business process name (If Error Business Process Name Mode is set to Generate from data), the Sterling B2B Integrator tries to generate and match the following business processes:

First, it tries to generate and match the business process in the primary name format (replacing the values that are selected for the corresponding value in the message).
Second, it tries to generate and match the First Backup Name.
Third, it tries to generate and match the Second Backup Name.
Fourth, if there is not an existing business process that matches the names generated in steps 1-3, an error is generated.

Only occurs if Generate an error if no generated business process name exists in the system is set to Yes.

First Backup Name Format

The first backup name format to use when generating a business process name. The system allows for two alternatives if the Primary Name Format is not found—checking for the First Backup Name Format and then, if that is not found, checking for the Second Backup Name Format. Optional.

Select from:

SEC Code (selected by default)
Receiving DFI Identification
DFI Account Number
Originating DFI Identification
Company identification
Standard contained in addenda (selected by default)
X12 Transaction Set/EDIFACT Message Type (selected by default)
X12 Group Version ID Code/EDIFACT Message Version and Release Number (selected by default)

First, it tries to generate and match the business process in the primary name format (replacing the values that are selected for the corresponding value in the message).
Second, it tries to generate and match the First Backup Name.
Third, it tries to generate and match the Second Backup Name.
Fourth, if there is not an existing business process that matches the names generated in steps 1-3, an error is generated.

Only occurs if Generate an error if no generated business process name exists in the system is set to Yes.

Second Backup Name Format

The second backup name format to use when generating a business process name. The system allows for two alternatives if the Primary Name Format is not found—checking for the First Backup Name Format and then, if that is not found, checking for the Second Backup Name Format. Optional.

Select from:

SEC Code
Receiving DFI Identification
DFI Account Number
Originating DFI Identification
Company identification
Standard contained in addenda
X12 Transaction Set/EDIFACT Message Type
X12 Group Version ID Code/EDIFACT Message Version and Release Number

First, it tries to generate and match the business process in the primary name format (replacing the values that are selected for the corresponding value in the message).
Second, it tries to generate and match the First Backup Name.
Third, it tries to generate and match the Second Backup Name.
Fourth, if there is not an existing business process that matches the names generated in steps 1-3, an error is generated.

Only occurs if Generate an error if no generated business process name exists in the system is set to Yes.

Generate an error if no generated business process name exists in the system

Specifies whether to generate an error if the Business Process selected is not found. Valid values are Yes (default) and No.

Note: Only displayed if Error Business Process Name Mode is set to Generate from data.

Determine the Business Process By

Required. Valid values:

Look up contract dynamically
Specifying a contract
Specifying a business process
Generate the business process name from data
Default Deenvelope BP for Contained Standard

Contract List

Select a previously created contract to associate with this envelope. Required.

Note: Displayed only if Determine the Business Process By is set to Specifying a contract.

Business Process List

Select a previously created business process to associate with this envelope. Required.

Note: Displayed only if Determine the Business Process By is set to Specifying a business process.

Primary Name Format

Check boxes to instruct what information to include when generating and matching a name for the business process. Optional.

Select from:

SEC Code (selected by default)
Receiving DFI Identification (selected by default)
DFI Account Number
Originating DFI Identification (selected by default)
Company identification
Standard contained in addenda (selected by default)
X12 Transaction Set/EDIFACT Message Type (selected by default)
X12 Group Version ID Code/EDIFACT Message Version and Release Number (selected by default)

Note: If you are using a generated business process name (If Determine the Business Process by is set to Generate from data), the Sterling B2B Integrator tries to generate and match the following business processes:

First, it tries to generate and match the business process in the primary name format (replacing the values that are selected for the corresponding value in the message).
Second, it tries to generate and match the First Backup Name.
Third, it tries to generate and match the Second Backup Name.
Fourth, if there is not an existing business process that matches the names generated in steps 1-3, an error is generated.

Only occurs if Generate an error if no generated business process name exists in the system is set to Yes.

First Backup Name Format

Select from:

SEC Code (selected by default)
Receiving DFI Identification
DFI Account Number
Originating DFI Identification
Company identification
Standard contained in addenda (selected by default)
X12 Transaction Set/EDIFACT Message Type (selected by default)
X12 Group Version ID Code/EDIFACT Message Version and Release Number (selected by default)

First, it tries to generate and match the business process in the primary name format (replacing the values that are selected for the corresponding value in the message).
Second, it tries to generate and match the First Backup Name.
Third, it tries to generate and match the Second Backup Name.
Fourth, if there is not an existing business process that matches the names generated in steps 1-3, an error is generated.

Only occurs if Generate an error if no generated business process name exists in the system is set to Yes.

Second Backup Name Format

Select from:

SEC Code
Receiving DFI Identification
DFI Account Number
Originating DFI Identification
Company identification
Standard contained in addenda
X12 Transaction Set/EDIFACT Message Type
X12 Group Version ID Code/EDIFACT Message Version and Release Number

First, it tries to generate and match the business process in the primary name format (replacing the values that are selected for the corresponding value in the message).
Second, it tries to generate and match the First Backup Name.
Third, it tries to generate and match the Second Backup Name.
Fourth, if there is not an existing business process that matches the names generated in steps 1-3, an error is generated.

Only occurs if Generate an error if no generated business process name exists in the system is set to Yes.

Generate an error if no generated business process name exists in the system

Specifies whether to generate an error if the Business Process selected is not found. Valid values are Yes (default) and No.

Note: Only displayed if Determine the Business Process by is set to Generate from data.

Extraction Options

Business process data extraction. Valid values:

Determined by business process (default)
Extract to a file system directory
Extract to a mailbox

Data Extraction Directory

Directory for data extraction. Optional.

Data Extraction Filename

Filename for data extraction. Optional.

Data Extraction Mailbox

Mailbox for data extraction. Required.

Data Extraction Mailbox Message Name

Mailbox message name for data extraction. Optional.

In the Confirm page, verify all the settings and click Finish to save the configurations for the envelope.