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Caudalie 820 Remittance Advice
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  • EDI Inspector
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X12 820 Caudalie 820 Remittance Advice

X12 Release 8010Revised
Sep 30, 10:41 AM
Delimiters
  • ~ Segment
  • * Element
  • > Component
  • ^ Repetition
EDI sample
  • Caudalie
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Overview
ISA
-
Interchange Control Header
Max use 1
Required
GS
-
Functional Group Header
Max use 1
Required
heading
detail
2000 Loop
GE
-
Functional Group Trailer
Max use 1
Required
IEA
-
Interchange Control Trailer
Max use 1
Required
ISA

Interchange Control Header

RequiredMax use 1
Example
ISA-01
I01
Authorization Information Qualifier
Required
Identifier (ID)
00
No Authorization Information Present (No Meaningful Information in I02)
ISA-02
I02
Authorization Information
Required
String (AN)
Min 10Max 10
ISA-03
I03
Security Information Qualifier
Required
Identifier (ID)
00
No Security Information Present (No Meaningful Information in I04)
ISA-04
I04
Security Information
Required
String (AN)
Min 10Max 10
ISA-05
I05
Interchange ID Qualifier
Required
Identifier (ID)
Min 2Max 2
Codes
ISA-06
I06
Interchange Sender ID
Required
String (AN)
Min 15Max 15
ISA-07
I05
Interchange ID Qualifier
Required
Identifier (ID)
Min 2Max 2
Codes
ISA-08
I07
Interchange Receiver ID
Required
String (AN)
Min 15Max 15
ISA-09
I08
Interchange Date
Required
Date (DT)
YYMMDD format
ISA-10
I09
Interchange Time
Required
Time (TM)
HHMM format
ISA-11
I65
Repetition Separator
Required
String (AN)
Min 1Max 1
^
Repetition Separator
ISA-12
I11
Interchange Control Version Number Code
Required
Identifier (ID)
00801
00801 Standards Approved for Publication by ASC X12 Procedures Review Board through December 2019
ISA-13
I12
Interchange Control Number
Required
Numeric (N0)
Min 9Max 9
ISA-14
I13
Acknowledgment Requested Code
Required
Identifier (ID)
Min 1Max 1
0
No Interchange Acknowledgment Requested
1
Interchange Acknowledgment Requested (TA1)
2
Interchange Acknowledgment Requested only when Interchange is "Rejected Because Of Errors"
3
Interchange Acknowledgment Requested only when Interchange is "Rejected Because Of Errors" or "Accepted but Errors are Noted"
ISA-15
I14
Interchange Usage Indicator Code
Required
Identifier (ID)
Min 1Max 1
I
Information
P
Production Data
T
Test Data
ISA-16
I15
Component Element Separator
Required
String (AN)
Min 1Max 1
>
Component Element Separator

Functional Group Header

RequiredMax use 1
Example
GS-01
479
Functional Identifier Code
Required
Identifier (ID)
RA
Payment Order/Remittance Advice (820)
GS-02
142
Application Sender's Code
Required
String (AN)
Min 2Max 15
GS-03
124
Application Receiver's Code
Required
String (AN)
Min 2Max 15
Required
Date (DT)
CCYYMMDD format
Required
Time (TM)
HHMM, HHMMSS, HHMMSSD, or HHMMSSDD format
GS-06
28
Group Control Number
Required
Numeric (N0)
Min 1Max 9
GS-07
455
Responsible Agency Code
Required
Identifier (ID)
Min 1Max 2
T
Transportation Data Coordinating Committee (TDCC)
X
Accredited Standards Committee X12
GS-08
480
Version / Release / Industry Identifier Code
Required
String (AN)
008010
008010 Standards Approved for Publication by ASC X12 Procedures Review Board through December 2019

Heading

ST
0100
Heading > ST

Transaction Set Header

RequiredMax use 1
Example
ST-01
143
Transaction Set Identifier Code
Required
Identifier (ID)
820
Payment Order/Remittance Advice
ST-02
329
Transaction Set Control Number
Required
Numeric (N0)
Min 4Max 9
BPR
0200
Heading > BPR

Beginning Segment for Payment Order/Remittance Advice

RequiredMax use 1
Example
BPR-01
305
Transaction Handling Code
Required
Identifier (ID)
I
Remittance Information Only
BPR-02
782
Monetary Amount
Required
Decimal number (R)
Min 1Max 18
Required
Date (DT)
CCYYMMDD format
Heading end

Detail

2000 Loop
OptionalMax >1
ENT
0100
Detail > 2000 Loop > ENT

Entity

RequiredMax use 1
Example
ENT-01
554
Assigned Number
Optional
Numeric (N0)
Min 1Max 9
2300 Loop
OptionalMax >1
ADX
0800
Detail > 2000 Loop > 2300 Loop > ADX

Adjustment

RequiredMax use 1
Example
If either Reference Identification Qualifier (ADX-03) or Reference Identification (ADX-04) is present, then the other is required
ADX-01
782
Monetary Amount
Required
Decimal number (R)
Min 1Max 18
ADX-02
426
Adjustment Reason Code
Required
Identifier (ID)
PT
Payment
ADX-03
128
Reference Identification Qualifier
Optional
Identifier (ID)
OQ
Order Number
ADX-04
127
Reference Identification
Optional
String (AN)
Min 1Max 80
2310 Loop
OptionalMax >1
REF
1100
Detail > 2000 Loop > 2300 Loop > 2310 Loop > REF

Reference Information

RequiredMax use 1
Example
At least one of Reference Identification (REF-02) or Description (REF-03) is required
REF-01
128
Reference Identification Qualifier
Required
Identifier (ID)
9V
Payment Category
H9
Payment History Reference Number
PIN
Platform Identification Number
REF-02
127
Reference Identification
Optional
String (AN)
Min 1Max 80
REF-03
352
Description
Optional
String (AN)
Min 1Max 80
DTM
1200
Detail > 2000 Loop > 2300 Loop > 2310 Loop > DTM

Date/Time Reference

OptionalMax use >1
Example
DTM-01
374
Date/Time Qualifier
Required
Identifier (ID)
097
Transaction Creation
Required
Date (DT)
CCYYMMDD format
2310 Loop end
2300 Loop end
2000 Loop end
Detail end

Summary

SE
0100
Summary > SE

Transaction Set Trailer

RequiredMax use 1
Example
SE-01
96
Number of Included Segments
Required
Numeric (N0)
Min 1Max 10
SE-02
329
Transaction Set Control Number
Required
Numeric (N0)
Min 4Max 9
Summary end

Functional Group Trailer

RequiredMax use 1
Example
GE-01
97
Number of Transaction Sets Included
Required
Numeric (N0)
Min 1Max 6
GE-02
28
Group Control Number
Required
Numeric (N0)
Min 1Max 9

Interchange Control Trailer

RequiredMax use 1
Example
IEA-01
I16
Number of Included Functional Groups
Required
Numeric (N0)
Min 1Max 5
IEA-02
I12
Interchange Control Number
Required
Numeric (N0)
Min 9Max 9
EDI Samples

Caudalie

ST*820*0000001~
BPR*I*-200.30**************20250930~
ENT*1~
ADX*-100.15*PT*OQ*8200001234~
REF*9V*CCW-ADYEN~
REF*H9*T3423432432423~
REF*PIN*MAGENTO~
DTM*097*20250906~
ENT*2~
ADX*-100.15*PT*OQ*8200001235~
REF*9V*CCW-ADYEN~
REF*H9*T3423432432424~
REF*PIN*MAGENTO~
DTM*097*20250907~
SE*15*0000001~

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