| Title: | ELECTRONIC INVOICE INDICATOR PRINT INSTRUCTIONS ON THE ACH DAILY STATEMENT |
|---|---|
| Date: | 2010-11-24 |
| To: | abi |
| Links: | previous, next |
ELECTRONIC INVOICE INDICATER PRINT INSTRUCTIONS ON THE ACH DAILY STATEMENT’
THE DETAIL DAILY STATEMENT REPORT WILL BE MODIFIED IN THE FOLLOWING MANNER:
A NEW STATEMENT REPORT FIELD ‘I’ WILL BE DISPLAYED BETWEEN THE ‘TP’ (ENTRY TYPE) AND ‘ST’ (STATUS) FIELDS. PRINT ‘Z’ IF THE Q2 RECORD TYPE, POSITION 77 INDICATES ‘I’.
THE NEW STATEMENT REPORT FIELD ‘I’ WITH A VALUE ‘Z’ INDICATES THAT ELECTRONIC INVOICE DATA, IF NOT PREVIOUSLY SUBMITTED VIA ABI, SHOULD BE SENT FOR THE ACS EIP (ELECTRONIC INVOICE) SUMMARY.
THE ABOVE CHANGES SHOULD BE COMPLETED BY DECEMBER 27, 2010.
SYSTEM QUESTIONS REGARDING THIS MESSAGE SHOULD BE DIRECTED TO YOUR ASSIGNED CLIENT REPRESENTATIVE OR TO ACS, ATTENTION TONY CASUCCI AT 571-468-5053.
POLICY QUESTIONS SHOULD BE DIRECTED TO LAURIE DEMPSEY, CHIEF, ENTRY, SUMMARY AND DRAWBACK BRANCH AT LAURIE.DEMPSEY@DHS.GOV OR 202-863-6539 OR TO DAVID PASHOFF, INTERNATIONAL TRADE SPECIALIST AT DAVID.PASHOFF@DHS.GOV OR 202-863-6586.