TINS Warrant Hold Web-Based Training
Lesson 9: Releasing Warrants on Hold
Held Warrant Release Screens – PYWTHR, PYWTHB
There are two inquiry screens that display released held warrants.
- The Payee Held Warrants Released (PYWTHR) screen displays only warrants that have been released.
- The Payee Warrants on Hold and Released (PYWTHB) screen displays both the warrants that are still on hold as displayed on PYWTHD and held warrants released as displayed on PYWTHR.
When a held warrant is released, a three-digit hold release reason code displays on PYWTHR and PYWTHB that defines the reason the warrant was released. For the list of hold release reason codes and descriptions, see Warrant Hold Release Codes
on TexPayment Resource.
Payee Held Warrants Released (PYWTHR) Screen
PYWTHR displays held warrants that have been released for a single payee.
Accessing PYWTHR
There are two methods of accessing PYWTHR.
Method 1. From the TINS – Inquiry Menu (INQMEN) screen:
- Enter INQMEN on Line 1 on any TINS screen and select Enter.
- Enter J (PYWTHR) in the
ENTER OPTIONfield. - Enter a 10- or 11-digit TIN.
- Select Enter.
Method 2. Enter PYWTHR on Line 1 on any TINS screen.
- Enter a 10- or 11-digit number as follows:
- PYWTHR.10-digit number (2 + nine-digit SSN/ITIN or 1 + 9-digit EIN)
- PYWTHR.11-digit TIN
- Select Enter.
Example: PYWTHR Screen
PYWTHR.7XXXXXXXXX1 XX/XX/XX
PAYEE NUMBER: 7XXXXXXXXX1 TAXPAYER NUMBER:
DIST. TYPE: RETURN - HOLD HOLD STATUS: ON HOLD
WARRANT WARRANT ISSUE ISSUE DOCUMENT APPR HLD REL RELEASE
NUMBER AMOUNT DATE AGY NUMBER FUND AGY RSN DATE
--------- -------- -------- ----- -------- ---- --- --- ---------
XXXXXXXXX X,XXX.XX MM/DD/YY XXX XXXXXXXX XXXX XXX XXX MM/DD/YY
END OF DISPLAY - PF3=QUIT
Field Descriptions
PAYEE NUMBER- Displays the 11-digit TIN.
TAXPAYER NUMBER- Displays the Comptroller’s 11-digit taxpayer number. This field is blank if the payee is not a taxpayer.
DIST. TYPE- Displays the payment distribution type.
Distribution Type Description Return – Hold The payee’s method of payment distribution is by warrant. Due to the payee’s state debt, the warrant is held. Direct Deposit on Hold The payee’s method of payment distribution is by direct deposit. Due to the payee’s state debt, direct deposit is suspended, and a warrant is issued and held. HOLD STATUS- Displays ON HOLD if the payee is still on hold. The field is blank if the payee is no longer on hold.
WARRANT NUMBER- Displays the nine-digit warrant number.
WARRANT AMOUNT- Displays the amount of the warrant.
ISSUE DATE- Displays the date the warrant was issued in the MM/DD/YY format.
ISSUE AGENCY- Displays the three-digit agency number of the paying agency.
DOCUMENT NUMBER- Displays the eight-character number of the document the warrant was issued from. The field is blank if the warrant was issued from multiple documents.
APPR FUND- Displays the four-digit appropriated fund number the warrant was issued from.
HLD AGY- Displays the three-digit number of the hold source agency.
REL RSN- Displays the three-digit hold release reason code that identifies the reason for the warrant release.
RELEASE DATE- Displays the date the warrant was released in the MM/DD/YY format.
For more information on the PYWTHR screen, see Payee Held Warrants Released (PYWTHR)
on TexPayment Resource.
Payee Warrants on Hold and Released (PYWTHB) Screen
PYWTHB combines warrants on hold displayed on PYWTHD and held warrants released (PYWTHR). An additional search field on PYWTHB that is not available on PYWTHD and PYWTHR is a search by a specific warrant number on hold or released.
Accessing PYWTHB
There are two methods of accessing PYWTHB.
Method 1. From the TINS – Inquiry Menu (INQMEN) screen:
- Enter INQMEN on Line 1 on any TINS screen and press select Enter.
- Enter L (PYWTHB) in the
ENTER OPTIONfield. - Enter a 10- or 11-digit TIN.
- Select Enter to display the required
TINfield andOPT WARRANTfield. - Enter the required TIN with or without the optional warrant number and select Enter.
Method 2. Enter PYWTHB on Line 1 on any TINS screen.
- Enter a 10- or 11-digit number without the optional warrant number as follows:
- With a 10-digit SSN/ITIN, enter PYWTHB.(2 + nine-digit SSN/ITIN) and select Enter. PYWTHB.2XXXXXXXXX
- With a 10-digit EIN, enter PYWTHB.(1 + nine-digit EIN) and select Enter. PYWTHB.1XXXXXXXXX
- With an 11-digit number, enter PYWTHB.(11-digit TIN) and select Enter. PYWTHB.1XXXXXXXXX6
- Enter a 10- or 11-digit number with the optional warrant number as follows:
- With a 10-digit SSN/ITIN, enter PYWTHB.(2 + nine-digit SSN/ITIN)(space).(nine-digit warrant number) and select Enter. PWYTHB.2XXXXXXXXX(space).XXXXXXXXX
- With a 10-digit EIN, enter PYWTHB.(1 + nine-digit EIN)(space).(nine-digit warrant number) and select Enter. PYWTHB.1XXXXXXXXX(space).XXXXXXXXX
- With an 11-digit number, enter PYWTHB.(11-digit TIN)(space).(nine-digit warrant number) and select Enter. PYWTHB.1XXXXXXXXX6.XXXXXXXXX
PYWTHB sorts warrants between warrants on hold and released held warrants.
| If the TIN has … | Then … |
|---|---|
| Only warrants on hold | Only held warrants are displayed |
| Only released held warrants | Only released held warrants are displayed |
| Both warrants on hold and released held warrants, | Held warrants are listed first, followed by released held warrants. |
Example: PYWTHB Screen Without a Warrant Number
PYWTHB.1XXXXXXXXX6 MM/DD/YY
PAYEE NUMBER: 1XXXXXXXXX6 TAXPAYER NUMBER: 3XXXXXXXXX1
DIST. TYPE: RETURN - HOLD HOLD STATUS: ON HOLD
WARRANT WARRANT ISSUE ISSUE DOCUMENT APPR HLD HOLD/ RELEASE
NUMBER AMOUNT DATE AGY NUMBER FUND AGY REL RSN DATE
--------- -------------- -------- ----- -------- ---- ---- ------- --------
XXXXXXXXX XX.XX MM/DD/YY XXX XXXXXXXX XXXX XXX XXX
XXXXXXXXX XXX.XX MM/DD/YY XXX XXXXXXXX XXXX XXX XXX
XXXXXXXXX XX.XXX.XX MM/DD/YY XXX XXXXXXXX XXXX XXX XXX MM/DD/YY
XXXXXXXXX X,XXX.XX MM/DD/YY XXX XXXXXXXX XXXX XXX XXX MM/DD/YY
XXXXXXXXX XXX.XX MM/DD/YY XXX XXXXXXXX XXXX XXX XXX MM/DD/YY
XXXXXXXXX XX.XX MM/DD/YY XXX XXXXXXXX XXXX XXX XXX MM/DD/YY
END OF DISPLAY – PF3=QUIT, PF4=INQMEN, PF5=MAIN
Example: PYWTHB Screen With a Warrant Number
PYWTHB.1XXXXXXXXX6.XXXXXXXXX MM/DD/YY
PAYEE NUMBER: 1XXXXXXXXX6 TAXPAYER NUMBER: 3XXXXXXXXX1
DIST. TYPE: RETURN - HOLD HOLD STATUS: ON HOLD
WARRANT WARRANT ISSUE ISSUE DOCUMENT APPR HLD HOLD/ RELEASE
NUMBER AMOUNT DATE AGY NUMBER FUND AGY REL RSN DATE
--------- -------------- -------- ----- -------- ---- ---- ------- --------
XXXXXXXXX XX.XXX.XX MM/DD/YY XXX XXXXXXXX XXXX XXX XXX MM/DD/YY
END OF DISPLAY – PF3=QUIT, PF4=INQMEN, PF5=MAIN
Field Descriptions
PYWTHB displays the same fields as PYWTHR with these exceptions.
APPR FUND- Displayed on PYWTHD and PYWTHR screens and is excluded from PYWTHB.
HLD AGY- Displays the three-digit number of the hold source agency.
HOLD/REL RSN- Displays the three-digit hold reason code for warrants still on hold (PYWTHD) and the three-digit release reason code for released held warrants (PYWTHR).
RELEASE DATE- Displays a blank for warrants still on hold (PYWTHD) and the date the warrant was for released held warrants (PYWTHR).
For more information on the PYWTHB screen, see Payee Warrants on Hold and Released (PYWTHB)
on TexPayment Resource.
Next: Learning Check