Setting up

Agreements

An agreement is one document type, in one direction, with one partner. It is the record that makes a posting send something.

Nothing is exchanged because a partner exists. It is exchanged because there is an agreement saying so. Four documents in two directions is up to eight agreements per partner, and most partners have three or four.

This is also the switch. Removing an agreement stops that document going to that partner, and nothing else changes.

Outbound

FieldWhat it decides
Document typeWhich document this is about, for example EDIFACT INVOIC
Document type IDThe type identifier the partner expects to see in the envelope
Process IDWhich process the partner has agreed with you, where their network needs one named
Format mappingThe Electronic Reporting configuration that produces the file
Validation modeOff, warn, or refuse the posting
Expect envelope receiptWhether the absence of one is a problem
Expect document receiptThe same for the business acknowledgement
Overdue afterHow many minutes a receipt may be late before it counts as late

Inbound

FieldWhat it decides
Document typeWhat you have agreed to receive
Model mappingThe Electronic Reporting configuration that reads the file into staging
Process automaticallyWhether a clean document becomes a record without a person
Store without importingKeep the file, do not read it. For a document you want on record but not in the ledger
Send envelope receiptWhether you answer that the interchange arrived
Send document receiptWhether you answer that the business document was accepted
Overdue afterHow long a staged document may sit before it needs attention

Automatic processing, and when to leave it off

With automatic processing on, an inbound document that passes its comparison becomes a record without anyone looking. That is the point of EDI, and it is where the saving is.

Leave it off to begin with. Run a new partner manually for a few weeks and read what the comparison says: it will show you the item numbers they use that you do not, the prices you disagree on, and the delivery addresses that do not match. Turn it on once the yellow verdicts have stopped being interesting.

Deadlines

Overdue is not a failure. It is a clock. A message with an expected receipt gets a deadline, and when it passes, the message turns up in the operations workspace as something to chase rather than sitting quietly in a list of thousands.

Set it to what the partner has actually agreed. Fifteen minutes for a partner who answers in seconds is useful; fifteen minutes for one who batches overnight will bury you in false alarms and you will start ignoring the list, which is worse than not having it.

Both sides have to exist

Sending an order confirmation to a partner who has not agreed to receive one produces a document that is delivered and discarded. Ask what they support before adding an agreement; the partner will usually give you a list, and it is generally shorter than you would like.