Table of Contents
Payee Setup and Maintenance
- Introduction to Payee Setup and Maintenance
- Forms – Payee Setup & Maintenance
- Payee Inquiry Screens
- Multi-Tax Summary (MTSUMM)
- Payee Mail Code Information (PYADDR)
- Payee Maintenance History (PMTHIS)
- Payee Master Information (PYMAST)
- Payee Name Search (PAYNAM)
- Payee Payment Information (PYWRNT)
- Payee Voucher History (PVOUIN)
- Prior Fiscal Year Payment Information (PFYWRT)
- Vendor Payment Information Menu (PAYVEN)
- Master and Mail Code Setups and Changes
- SSN/ITIN/EIN Validation Rules
- Address Validation Tips
- Setup Special Circumstances
- Payee Maintenance Reports
- Inactivation and Purge Processes
Direct Deposit
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