Assumptions

The following assumptions are made regarding the ACH Mapping from and to EDI example:

  • The ccdx12ra example map transforms a valid Corporate Credit or Debit (CCD) entry to a valid EDI X12 5010X218 820 Payment Order/Remittance Advice. For mapping data from the CCD to the EDI X12 820 (Remittance Advice), the CCD plus addenda format is necessary. The Payment Related Information element in the addenda record of a CCD can contain either NACHA endorsed banking conventions or Payment Related EDI X12 Segments. This example has been implemented with the payment related information in the CCD containing EDI X12 RMR Segments. The RMR Segment in the EDI X12 820 is populated with the payment related information from the CCD addenda record.
  • The x12raccd example map transforms a valid EDI X12 5010X218 820 Payment Order/Remittance Advice to a valid Corporate Credit or Debit (CCD) entry. Calculations at the Batch Control and File levels are performed. This example maps the TRN Segment in the EDI X12 5010X218 820 to the Payment Related Information element in the CCD Addenda record.
  • The x12ractx example map transforms a valid EDI X12 5010X218 820 Payment Order/Remittance Advice to a valid Corporate Trade Exchange (CTX) entry. Calculations at the Batch Control and File levels are performed.
  • The ctxx12ra example map transforms a valid Corporate Trade Exchange (CTX) entry to a valid EDI X12 5010X218 820 Payment Order/Remittance Advice.