Configuration | Data Type | Note |
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ISA02 - Authorization Information (10 characters) | Text | Has to be 10 characters. |
ISA04 - Security Information (10 characters) | Text | Has to be 10 characters. |
ISA06 - Interchange Sender ID (9-digit FEIN + 6 spaces) | Text | Has to be 9 digits plus 6 spaces. |
ISA13 - Interchange Control Number (for next transmission) | Text | Enter the last Control Number used plus 1. Note: this only needs to be entered once. Every time a new EDI file is created, this value is auto-incremented by 1. |
GS02 - Application Sender's Code (9-digit FEIN) | Text | Has to be 9 digits without trailing spaces. |
GS06 - Group Control Number (for next transmission) | Text | Enter the last Control Number used plus 1. Note: this only needs to be entered once. Every time a new EDI file is created, this value is auto-incremented by 1. |
ST02 - Transaction Set Control Number (for next transmission) | Integer | Enter the last Control Number used plus 1. Note: this only needs to be entered once. Every time a new EDI file is created, this value is auto-incremented by 1. |
BTI10 - IN Taxpayer ID Number | Text | |
BTI14 - Transaction Type Code | Text | |
EDI File Path | Text | |
EDI File Name - 1st part (TST or PRD) | Text | Note: this configuration's value depends on value for ISA15 - Usage Indicator: ISA15 = T --> value = INFTTST ISA15 = P --> value = INFTPRD |
EDI File Name - 2nd part (Tax Payer Code) | Text | Has to be 4 alphanumeric. |
EDI File Name - 3rd part (Next Sequence Number) | Text | Enter the last Sequence Number used plus 1. Note: this only needs to be entered once. Every time a new EDI file is created, this value is auto-incremented by 1. |