EDI Implementation Guide

Transcription

EDI Implementation GuideEDI Bill Payment820 Transaction SetRelease 2.0Release 2.0November, 2000CB CS-20

Ameritech Electronic Data Interchange (EDI)820 Implementation GuideRelease 2.0NOTICESAmeritech reserves the right to revise this document for any reason, including but not limited to,conformity with standards promulgated by various agencies, utilization of advances in the state of thetechnical arts, or the reflection of changes in the design of any equipment, techniques, or proceduresdescribed or referred to herein. Liability to anyone arising out of use or reliance upon any informationset forth herein is expressly disclaimed, and no representations or warranties, expressed or implied, aremade with respect to the accuracy or utility of any information set forth herein.This document is not to be construed as a suggestion to any manufacturer to modify or change any of itsproducts, nor does this document represent any commitment by Ameritech to purchase any productwhether or not it provides the described characteristics.Nothing contained herein shall be construed as conferring by implication, estoppel, or otherwise alicense or right under any patent, whether or not the use of any information herein necessarily employsan invention of any existing or later issued patent.Ameritech reserves the right not to offer any or all of these services, and to withdraw any or all of themat any future time.For further information, contact your Ameritech representative. 2000, Ameritech. All rights reserved.

Ameritech EDI Payment Program820 Implementation GuideRelease 2.0Table of ContentsTable of Contents1 Ameritech EDI Billing Program . 1.11.11.21.31.41.52Ameritech EDI Processing Overview . 2.12.12.22.32.42.52.62.72.83Introduction . 1.1EDI Overview . 1.1Ameritech EDI Billing Products . 1.3Ameritech and the Telecommunications Industry Forum . 1.5Ameritech Contacts for EDI. 1.5Process Overview. 2.1The Ameritech Gateway. 2.1EDI Billing Transmission. 2.1EDI Enveloping. 2.2EDI Transactions. 2.2EDI Acknowledgment Processing. 2.3EDI Billing Options . 2.3Paper Bill Options . 2.3EDI Implementation Steps. 3.13.1Preparation and Assessment. 3.13.2Payment Requirements. 3.13.3EDI Platform Selection . 3.23.4Translator Mapping and Coding. 3.23.5Application Development. 3.23.6Connectivity Testing . 3.33.7End-to-End Testing . 3.33.8Maintenance . 3.33.9Implementation Forms . 3.33.9.1Trading Partner Survey . 3.43.9.2Implementation Timeline . 3.63.9.3Trading Partner Profile. 3.73.9.4Trading Partner Agreement . 3.94EDI Payment Methods . 4.14.14.25Payment Overview . 4.1CTX Payment Method . 4.2Ameritech 820 Technical Specifications . 5.15.1820 Transaction Set. 5.15.2820 Versions: BPS vs. BPR . 5.15.3820 Section Description . 5.15.4820 BPS Series. 5.35.4.1Technical Specification: 820 Version 3010. 5.35.4.2Complete ANSI X12 Specification, Version 3010 . 5.45.4.3Segment Layouts, Version 3010/Table 1 (Header) . 5.55.4.4Segment Layouts, Version 3010/Table 2 (Detail). 5.75.4.5Segment Layouts, Version 3010/Table 3 (Summary) . 5.85.5820 BPR Series . 5.95.5.1Technical Specification: 820 Version 3020. 5.95.5.2Complete ANSI X12 Specification, Version 3020 . 5.101

Ameritech EDI Payment Program820 Implementation GuideRelease 2.05.5.35.5.45.5.55.5.65.5.75.5.85.5.95.5.10Table of ContentsSegment Layouts, Version 3020/Table 1 (Header) . 5.12Segment Layouts, Version 3020/Table 2 (Detail). 5.14Segment Layouts, Version 3020/Table 3 (Summary) . 5.16Technical Specification: 820 Version 4010. 5.17Complete ANSI X12 Specification, Version 4010 . 5.18Segment Layouts, Version 4010/Table 1 (Header) . 5.20Segment Layouts, Version 4010/Table 2 (Detail). 5.22Segment Layouts, Version 4010/Table 3 (Summary) . 5.242

Ameritech EDI Payment Program820 Implementation GuideRelease 2.01Section 1Ameritech EDI Billing ProgramAmeritech EDI Billing Program1.1IntroductionThe purpose of this Implementation Guide is to describe the EDI Billing Products in both business andtechnical terms. It is intended for those new to EDI as well as those experienced. The estimated time toimplement the EDI payment program with Ameritech is approximately 3 to 6 months depending on acompany’s level of experience.The following is a brief description of the Implementation Guide Sections:1.21.Ameritech EDI Billing Program:This section contains background information on EDI as well as a brief description ofAmeritech’s EDI Billing Products. It is a non-technical representation of the EDI BillingProducts.2.Ameritech EDI Processing Overview:This section specifically describes the procedures Ameritech will use to receive and manage theEDI payment program.3.Ameritech EDI Implementation Procedures:This section contains the steps necessary to implement the 820 transaction set with Ameritech.A separate 811 Implementation Guide will address implementation of the Billing TransactionSet. It is important to complete and return all of the paperwork in this section so that Ameritechcan manage your account with speed and accruacy.4.EDI Payment Methods:This section describes the method currently used by Ameritech to accept payment usingElectronic Data Interchange.5.Ameritech EDI Technical Specifications:This section contains detailed information on the structure of the Payment Order/RemittanceAdvice. This section is intended as a requirements document for translator and applicationprogrammers.EDI OverviewElectronic Data Interchange is often described as the computer to computer exchange of businessdocuments in a standardized format. The EDI world has evolved significantly over the past 5 years withthe introduction of many new products and services to make the implementation process easier and moresuccessful. Although gaining in flexibility and complexity, the 820 transaction set version 4010provides essentially the same capabilities as the first set, version 2001. All of these versions areaccepted by Ameritech’s bank.1.1

Ameritech EDI Payment Program820 Implementation GuideRelease 2.01.2Section 1Ameritech EDI Billing ProgramEDI Overview, ContinuedThere are four major technical components to EDI systems: Standards, Translators, CommunicationLinks and Application Interfaces. Each will be briefly described below:1. StandardsStandards refer to ANSI X12 Transactions or structured computer readable business documents.Standards are managed by a national organization known as the American National StandardsInstitute or ANSI. There are several committees within ANSI. The group that defines EDItransactions for the US and Canada is known as X12. Industries may interpret transactionsdifferently based upon a particular industry need. Several industry based groups have beenformed for EDI standards development. The telecommunication industry group is known asTCIF or the Telecommunication Industry Forum. Ameritech supports and participates in thedevelopment of EDI guidelines including the development of the Consolidated ServiceInvoice/Statement (811 transaction set) and the Payment Order/Remittance Advice (820transaction set).Standards are evolving, and as of late 1993, several versions of the ANSI X12 standards havebeen released. A list of the versions released and those supported by Ameritech are listed below.It is neither required nor anticipated that a company will change with every standard release. Alltransactions become part of a release whether or not they have changed from previously releasedversions.X12 ReleaseVersion 2.0Version 2.1Version 2.2Version 2.3Version 2.4Version 3.1Version 3.2Version 3.3Version 3.4Version 4.1Ameritech 811NoNoNoNoNoNoNoNoNoYesAmeritech 820NoYesYesYesYesYesYe

Standards refer to ANSI X12 Transactions or structured computer readable business documents. Standards are managed by a national organization known as the American National Standards Institute or ANSI. There are several committees within ANSI. The group that defines EDI transactions for the US and Canada is known as X12. Industries may .