Interest Control Reason Codes (ICRC)
| AD | Agency discretion |
|---|---|
| AI | Automation issues |
| AP | Advance payment |
| CD | Contract date exception |
| DP | Disputed payment |
| DT | Direct travel payment |
| ER | Employee reimbursement |
| FC | Late by federal contract |
| GE | Texas Procurement and Support Services exception |
| MI | Mailing instructions on purchase order not followed |
| NI | No invoice received |
| RD | Returned direct deposit or replacement of warrant by direct deposit |
| SA | State agency |
System-Generated ICRCs (Cannot be manually entered by user)
| CM | Credit memo applied |
|---|---|
| VH | Vendor hold (system generated) |
| ZI | Zero interest (system generated) |
| 98 | Late payment interest not generated (system generated)* |
* ICRC 98 indicates that the USAS Late Payment Interest Rate (D98) Profile was not established for the fiscal year in which the payment became late. Please immediately contact Expenditure Assistance.