FMX Home
Glenn Hegar  ·  Texas Comptroller of Public Accounts

Batch Reports
TINS 84104A: Non-Processed / Warning Payee Maintenance Transactions

Overview

This report lists error and warning messages for payee maintenance transactions submitted via batch to TINS. Payee maintenance transactions include payee master and mail code setups and changes. Error messages are generated on transactions that do not process in TINS. Warnings are generated when TINS processes the submitted transactions by making changes, such as address validation changes, and provides the agency with information about the changes. Error and warning messages are grouped by payee number with error messages listed first.

The report is sorted by the 11-digit TIN, with the lowest number first.

Purpose

It is important to review error and warning messages to determine if updates need to be made to your agency’s internal system.

Frequency

Daily (Not generated when transaction files are not submitted or the submitted files are error-free)

Sample (Error Details Page)

TINS84104A                                TEXAS IDENTIFICATION NUMBER SYSTEM                                     XXX  
RUN DATE MM/DD/YY                               PAYEE FILE MAINTENANCE                                            PAGE: 1
                                 NON-PROCESSED/WARNING PAYEE MAINTENANCE TRANSACTIONS
                                      
AGENCY: XXX     AGENCY NAME

        PAYEE NUMBER/              TAXPAYER NUMBER/  OWNERSHIP TYPE/          NAME/ADDRESS LINES/CITY/STATE/ZIP CODE/ZONE CODE
T-CODE  MAIL CODE     XREF NUMBER  OWNER’S NUMBERS   OWNER’S NAMES            SIC CODE/SECURITY TYPE-SOURCE/TELEPHONE NUMBER
******************************************************************************************************************************
ERROR TYPE:  2 TIN ALREADY EXISTS ON FILE
ERROR TYPE: 12 OWNERSHIP TYPE NOT VALID WITH EIN BASED NUMBER
ATTEMPTED TRANSACTION
  600    1XXXXXXXXX8               00000000000       INDIVIDUAL RECIPIENT
                                   00000000000

******************************************************************************************************************************
ERROR TYPE: 700 MASTER SETUP REQUIRED
WARNING:    551 551W: ZIP CODE MODIFIED TO MEET POSTAL STANDARDS OF ZIP+4
ATTEMPTED TRANSACTION
  650   1XXXXXXXXX8                                                            ESTATE OF PAYEE                    
        001                                                                    123 RIVERSIDE ST
                                                                               CITY               ST     12345 – 1234    123 
                                                                               9999     NONE              (000) 000 - 00000  
                                    
******************************************************************************************************************************
ERROR TYPE:   2 TIN ALREADY EXISTS ON FILE
ATTEMPTED TRANSACTION
  600   1XXXXXXXXX5                00000000000       PARTNERSHIP
                                   1XXXXXXXXX3       PARTNER 1 NAME
                                   2XXXXXXXXX0       PARTNER 2 NAME

******************************************************************************************************************************
ERROR TYPE:   2 TIN ALREADY EXISTS ON FILE
ERROR TYPE: 706 NUMBER ENTERED IS NOT VALID
ATTEMPTED TRANSACTION
  600   7XXXXXXXXX4  2XXXXXXXXX9   00000000000       INDIVIDUAL RECIPIENT

******************************************************************************************************************************
ERROR TYPE:  40 TIN/HOLD NUMBER CANNOT BEGIN WITH “100” OR “2000”
ATTEMPTED TRANSACTION
  600   2XXXXXXXXX0     00000000000                                 NAME
        000
                                                                                                     
                                                                                                --     00000 -           123
                                                                               9999     NONE               (000) 000 - 0000

******************************************************************************************************************************

Sample (Error/Warning Re-Cap Page)

TINS84104A                                TEXAS IDENTIFICATION NUMBER SYSTEM                                     XXX                                                          
RUN DATE MM/DD/YY                               PAYEE FILE MAINTENANCE                                            PAGE: 1
                                 NON-PROCESSED/WARNING PAYEE MAINTENANCE TRANSACTIONS
                                      
AGENCY: XXX     AGENCY NAME

        PAYEE NUMBER/              TAXPAYER NUMBER/  OWNERSHIP TYPE/          NAME/ADDRESS LINES/CITY/STATE/ZIP CODE/ZONE CODE
T-CODE  MAIL CODE     XREF NUMBER  OWNER’S NUMBERS   OWNER’S NAMES            SIC CODE/SECURITY TYPE-SOURCE/TELEPHONE NUMBER
******************************************************************************************************************************
 AGENCY: XXX AGENCY NAME                             ERROR/WARNING RE-CAP

       2  TIN ALREADY EXISTS ON FILE                                                   2
      12  OWNERSHIP TYPE NOT VALID WITH EIN BASED NUMBER                               1
      40  TIN/HOLD NUMBER CANNOT BEGIN WITH “100” OR “2000”                            1
     700  MASTER SETUP REQUIRED                                                        1
     706  NUMBER ENTERED IS NOT VALID                                                  1 
     551  551W: ZIP CODE MODIFIED TO MEET POSTAL STANDARDS OF ZIP+4                    1                                                                                                                                                                                            

	  TOTAL ERRORS/WARNINGS AGENCY:   XXX                                          7

Field Descriptions

REPORT ID
Displays the unique report number, TINS 84104A.

AGENCY NUMBER
Displays the three-digit agency number for remote print distribution.

RUN DATE
Displays the date (MM/DD/YY) the transaction non-processed.

PAGE
Displays the sequential number for each page.

REPORT TITLE
Displays the name of the report.

AGENCY
Displays the three-digit agency number and agency name that submitted the transactions.

ERROR TYPE
Displays the numeric code and description of the error or warning. See Exception Codes for the list of TINS error and warning codes.

T-CODE
Displays the three-digit transaction code that was submitted. See TINS Transaction Codes for the list of TINS T-codes.

PAYEE NUMBER
Displays the 11-digit TIN that was submitted.

TAXPAYER NUMBER
Displays the Comptroller 11-digit tax number associated with the payee number or all zeros.

OWNERSHIP TYPE
Displays the description of the ownership type that was submitted. See Ownership Types for a list of TINS ownership types.

NAME
Displays the payee name that was submitted.

ADDRESS LINES
Displays the mailing address information for the mail code submitted or changed by TINS.

CITY
Displays the city that was submitted.

STATE
Displays the state abbreviation that was submitted.

ZIP CODE
Displays the ZIP code +4 that was submitted.

ZONE CODE
Displays the three-digit zone code that was submitted.

MAIL CODE
Displays the three-digit mail code that was submitted.

XREF NUMBER
Displays the 2 TIN for an SSN- or ITIN-based TIN when submitted by an agency. The field will be blank if the submitted transaction fails to process, and the submitted 2 TIN will display in the PAYEE NUMBER field.

OWNER’S NUMBERS
Based on the ownership type submitted, displays the:

  • Sole owner’s SSN or ITIN
  • Two partners’ SSNs, ITINs or Federal Employer Identification Numbers (EINs)
  • 10-digit Texas charter number

OWNER’S NAMES
Displays the sole owner’s name if ownership type S (Sole Owner) was submitted or the two partners’ names if ownership type P (Partnership) was submitted.

SIC CODE
Displays the four-digit Standard Industrial Classification code that was submitted.

SECURITY TYPE – SOURCE
Displays the description of the security level for the mail code that was submitted and the securing source agency number.

TELEPHONE NUMBER
Displays the area code and telephone number that was submitted.

ERROR/WARNING RE-CAP
On a separate and last page of the report, displays a summary of all error and warning codes, descriptions, number of errors/warnings per code and total number of errors/warnings for the agency.

Glenn Hegar
Texas Comptroller of Public Accounts
Questions? Contact statewide.accounting@cpa.texas.gov
Comptroller.Texas.Gov | FMX
FMX Sitemap | Contact FM
Accessibility Policy | Privacy and Security Policy