SourceSystem Code list provided in Appendix A of the Guide. Header <internal use> Business Unit Assignment Failure: All payments requests must be Please contact support. assigned an internal Treasury Business Unit to process through the Treasury system. The Business Unit is derived from the SourceSystem and potentially the Funding Department, Payment Class, and Funding Appropriation. Error Header <internal use> Vendor Assignment Failure: Please All payments requests must be contact support. assigned an internal Treasury Vendor Identifier to process through the Treasury system. Error Header <node> ForceBatchProcessing enabled and All PRs in a are marked in Error if related PR in same Batch has errors. one or more PRs in the Batch enountered a validation error and ForceBatchProcessing is enabled. Warning Header BatchId BatchType and BatchId must either BatchType and BatchId must either both be present and populated or both be present and populated or both be omitted. both be omitted. Error Header BatchId Missing BatchId Agencies under the Governor’s jurisdiction that submit payment requests to Treasury that do not flow through the Comptroller Operations IES system are required to provide a 14 digit BatchID. Error Header BatchType Invalid Translate value. BatchType value must be BPO or GRP. Error Header DocumentFormat Invalid Translate value. DocumentFormat must be IMG or XML. Error Header DocumentFormat Missing DocumentFormat - required The DocumentFormat must be when DocumentURL is specified specified when a DocumentURL is provided. Error Header DocumentType Missing Required value. DocumentType is required. Error Header DocumentType Invalid DocumentType - incompatible The DocumentType must match a with SourceSystem value that is eligible to be used for the submitting source system. IES and non-IES use differents sets of values. Error Header DocumentURL Missing DocumentURL - required The DocumentURL must be provided when DocumentFormat is specified when a DocumentFormat is present.
SourceSystem Code list provided in Appendix A of the Guide. Header <internal use> Business Unit Assignment Failure: Please contact support. All payments requests must be assigned an internal Treasury Business Unit to process through the Treasury system. The Business Unit is derived from the SourceSystem and potentially the Funding Department, Payment Class, and Funding Appropriation. Error Header <internal use> Vendor Assignment Failure: Please contact support. All payments requests must be assigned an internal Treasury Vendor Identifier to process through the Treasury system. Error Header <node> ForceBatchProcessing enabled and related PR in same Batch has errors. All PRs in a are marked in Error if one or more PRs in the Batch enountered a validation error and ForceBatchProcessing is enabled. Warning Header BatchId BatchType and BatchId must either both be present and populated or both be omitted. BatchType and BatchId must either both be present and populated or both be omitted. Error Header BatchId Missing BatchId Agencies under the Governor’s jurisdiction that submit payment requests to Treasury that do not flow through the Comptroller Operations IES system are required to provide a 14 digit BatchID. Error Header BatchType Invalid Translate value. BatchType value must be BPO or GRP. Error Header DocumentFormat Invalid Translate value. DocumentFormat must be IMG or XML. Error Header DocumentFormat Missing DocumentFormat - required when DocumentURL is specified The DocumentFormat must be specified when a DocumentURL is provided. Error Header DocumentType Missing Required value. DocumentType is required. Error Header DocumentType Invalid DocumentType - incompatible with SourceSystem The DocumentType must match a value that is eligible to be used for the submitting source system. IES and non-IES use differents sets of values. Error Header DocumentURL Missing DocumentURL - required when DocumentFormat is specified The DocumentURL must be provided when a DocumentFormat is present.
Solicitation_4.docx&OriginalFileName=APPENDIX%20K%20-%20INT055%20Payment%20Request%20Interface%20Agency%20Guide%20Inbound.docx