PEAS - TXPTAXID

EFT Addenda Use Vendor Tax ID Instead of "Sender's Tax ID"
This common code creates a PE Association for placement in a Vendor's PEUPPE record, Association tab, that will place the Vendor's Tax ID within an EFT's Addenda file, rather than using the default tax ID stated in the NU Common Code with a Code Category / Value of OHEF / TXP.

Place the Code Value "TXPTAXID" in PEUPPE's Association tab, in the Code column, and the alternate tax ID in the Description field. The EFT file will not reference or validate to the Vendor's TIN or SSN fields; the alternate ID is solely placing the content of the Description field into the EFT file.

NOTE: Refer to the Accounts Payable (AP) User Guide for EFT setup, and the Common Code Reference Manual's code that have the Code Category of "OHEF."

Code Category: PEAS

Code Value: TXPTAXID

Short Description: Not required.

Medium Description: Not required. Used to describe the common code.

Long Description: Not required. Used to describe the common code.

Associated Numeric Values, Associated Codes, Associated Descriptions

1-5: Reserved for future use.