TINS Warrant Hold Web-Based Training

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 a Hold Record

Lesson 3 Summary

This lesson covered:

Setting up a hold record using the Payee Hold Setup (PHDSUP) screens.
Reviewing a hold record on the Payee Hold Information (PYHOLD) screen.

The next lesson covers changing a hold record.

Next: Lesson 4: Changing a Hold Record