TINS Direct Deposit

Tips

Acronyms

ACH: Automated Clearing House
APN: Advance Payment Notification
FPP: Fiscal Policy and Procedure
IAT: International ACH Transaction
JV: Journal Voucher
NACHA: National Automated Clearing House Association
NOC: Notification of Change
ODFI: Originating Depository Financial Institution
RDFI: Receiving Depository Financial Institution's account
SIC: Standard Industrial Classification
TINS: Texas Identification Number System

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Lesson 3: Setting up Direct Deposit Instructions in TINS

Lesson Summary

In this lesson, you learned:

To prepare a direct deposit for setup.
The importance of using SIC code 9903 to allow direct deposit instructions to be viewed by all state agencies.
To enter direct deposit instructions in TINS using the Payee Direct Deposit Setup (PDDSUP) screen.
To review the setup on the Payee Distribution – Direct Deposit (PYDIST) screen.

Next: Lesson 4: NOC, Returned Money Items, Reports and BANKIN