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    Accounts Receivable uses EDI
This page is a site of reference for our current customers and the Accounts Receivable department within AEP. It also contains useful information for prospective customers who are interested in exchanging Remittance Advice with AEP. Choose from the following sections:
  • Data Exchanged
  • Contact Link to Business Representatives
 
  Data Exchanged header
 
Inbound 820 (version 4010)       Remittance Advice
Outbound 997 (version 4010)    Functional Acknowledgement

There are two separate feeds of data that go through the Accounts Receivable department.
  1. Payment information received from the Bank.
  2. Breakdown of payment detail sent through Clearinghouse via GISB (HTTP Upload).
More information on this process can be found at ERCOT's website. To do business with Clearinghouse, contact one of the people listed below. 		 
  Rep header
 


Technical Contacts:
Gary Girard   614.716.1163
Bill Filener   918.599.2539

Business Contacts:
Debra Foster   361.881.5328
Chuck Oberlin   330.438.7206

Texas SET Testing Contact:
Sharon Polliard   918.599.2055

  
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