Lesson 3: Setting up Direct Deposit Instructions in TINS

Entry of Direct Deposit Instructions in TINS

Entry steps

State agency personnel with security access to TINS must use the following steps to set up new direct deposit instructions in the system:

1. Log into TINS (see the CICS Login to TINS section of TexPayment Resource).
2. Enter PDDSUP on the command line and press Enter. This recalls the Payee Direct Deposit Setup (PDDSUP) screen for inputting the payee's information.
3. Enter payee information in the following fields:
   • Payee Number
   • Mail Code
   • Input Source
   • Bank Transit Number
   • Bank Account Number
   • Bank Account Type
4. If the payee is a vendor, enter Y on the SIC Code 9903 field.
5. Press Enter to submit the information. The screen prompts “ALL CORRECT? (Y/N)”
6. Review the information and verify it is correct:
   • If the information is not correct, enter N and press Enter. The screen clears and you can reenter the information.
   • If the information is correct, enter Y and press Enter.

TINS does not have the capability to retain comments entered at this time. Make screen prints if you need to retain your comments.

Reference

See the Setting Up, Changing or Canceling Direct Deposit section of TexPayment Resource to set up, change or cancel direct deposit in TINS.

Next: PDDSUP Screen Field Descriptions