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Batch Processing
- Introduction to Batch Processing
- Submission Requirements
- TIN Submission
- Mail Code Submission
- Mail Code Address Validation
- Mid-Day Validation Process
- Batch Reports
- TINS File Layouts and Check Digit Algorithms (login required)
- Batch T-Codes
- Master Level Setups or Changes
- Mail Code Setups or Changes
- Direct Deposit Setups, Changes or Cancellations
- Hold Setups, Changes or Releases
- CSV File: Processed, Non-Processed and Dropped Transactions
- Debtor Hold Extract File
- Mid-Day Validation File
- Daily (DLY) Layout
- Direct Deposit Bank File
- Vendor Extract (VEX)
- Check Digit Algorithms
TexPayment Resource
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