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Required for Action Code = A, U, D. SF other action codes.
OTH = NTDO Vendor, OPM Check, OPM EFT, Vendor Check, and Vendor EFT.
ADM = NTDO Vendor, OPM Check, OPM EFT, Vendor Check, and Vendor EFT.
TAX = IRS Check and IRS EFT.
SSA = SSA Check and SSA EFT.
OPM = OPM Check and OPM EFT
VEN = NTDO Vendor, Vendor Check, and Vendor EFT.
! =resets Bypass Indicator to blanks and allows for offset of all payments; LJ C SF
**If there is more than one Bypass Indicator in the field, there should be no spaces between the indicators (i.e. a single data string).
TOP Action Code U restricted to only 1 Bypass Indicator. |