Note:

See Document 6209, Section 8A, for a complete list of transaction codes.

TCs 640, 670, and 700 must have a two-digit Designated Payment Code (DPC) used only for terminal input. (See Document 6209, Section 11, Document 6209 Section 11 Designated Payment Codes) Use of a DPC on all posting vouchers is now mandatory with Transaction Codes 640, 670, 680, 694, 690, and 700.

When transferring these payments, input 00 on the credit side of the Doc Code 24 or 34 screen immediately after DESG-PYMT-CD>__ unless the payment has another code (01-14 or 99).

A TC 820 or 830 on a Doc Code 24 or 48 transfer will release -K and P- Freezes. Make sure the transfer does not inadvertently release a freeze and cause an erroneous refund. When transferring a credit into a module and a tax adjustment is also needed, use either a HC 4 or a posting delay code 1 to prevent an erroneous refund and/or notice.

If a misapplied credit posted to a settled module (containing a TC 150), input a TC 570 on the debit side of the transfer to suppress the CP 260 if transferring the credit will leave a debit balance of $5.00 or more, and the taxpayer does not need to receive a notice.

If transferring a credit into the notice module will resolve the credit discrepancy with no other misapplied credit, do not input a TC 570 on the credit transfer. Use CC REQ54/ADJ54 to input a TC 290 .00 with Hold Code 3 to prevent an adjustment notice.

If transferring a TC 650, 660 or TC 670 into a module will create an overpaid condition, See IRM 3.14.2.6.1.7.2.2 (Preventing Unpostable Transactions) to avoid creating an unpostable condition.

Use a Bypass Indicator 1 on the Doc Code 24 or 34 IDRS screen, if necessary.

If the credit will be held and not refunded, input a TC 570 as a secondary transaction on the credit side of a Doc Code 24 transfer or a Credit Freeze Code 1 on the credit side of a Doc Code 34 transfer.