CCS Payment Codes
CCS Payment Codes
This article will provide you with the CCS Payment Codes assist you with understanding the information displayed on the CCS Payment reports
Overview
CCSS have provided particular codes to identify the payments that are being made to services.
These codes will appear on the below reports in Xap:
Main Transaction Code
Property Name | Allowable Values | Description |
|---|---|---|
Payments.Items.mainTransactionCode | Z401 | CCS Child Care Subsidy |
Payments.Payment.Items.Item.mainTransactionCode | Z402 | ACCS Additional Child Care Subsidy |
Payments.Payment.Items.Item.mainTransactionCode | 4030 | Reversal |
Payments.Payment.Items.Item.mainTransactionCode | 60 | Payment on Account |
Payments.Payment.Items.Item.mainTransactionCode | ZRPY | Debt Repayment |
Payments.Payment.Items.Item.mainTransactionCode | ZMIG | CCS Data Migration |
Sub Transaction Code - Main Transaction Code = Z401 CCS Child Care Subsidy
Property Name | Allowable Values | Description |
|---|---|---|
Payments.Items.subTransactionCode | D010 | CCS Debt Centre-Based DayCare |
Payments.Items.subTransactionCode | D020 | CCS Debt Outside School Hours |
Payments.Items.subTransactionCode | D050 | CCS Business Continuity Debt |
Payments.Items.subTransactionCode | D060 | CCS Debt One Off Manual |
Payments.Items.subTransactionCode | D070 | CCS Returned Fee Reduction |
Payments.Items.subTransactionCode | P010 | CCS Payt.Centre-Based Day Care |
Payments.Items.subTransactionCode | P020 | CCS Payt. Outside School Hours |
Payments.Items.subTransactionCode | P050 | CCS Payt. Business Continuity |
Payments.Items.subTransactionCode | P060 | CCS Payt. One Off Payment |
Payments.Items.subTransactionCode | P070 | CCS Payt Returned from Service |
Payments.Items.subTransactionCode | W010 | CCS Withholding |
Payments.Items.subTransactionCode | X010 | CCS Dedn for Withholding |
Payments.Items.subTransactionCode | X020 | CCS BCP Deductions |
Payments.Items.subTransactionCode | X030 | Enrolment Advance Deductions |
Payments.Items.subTransactionCode | X040 | Formal Debt Deductions |
Payments.Items.subTransactionCode | X100 | CCS PRVDR Debt WHH Dedn |
Payments.Items.subTransactionCode | X200 | CCS CUST Debt WHH Dedn |
Payments.Items.subTransactionCode | Y010 | CCS Rev Distr. Withholding |
Payments.Items.subTransactionCode | Y030 | CCS Rev Distr. Enrol. Advances |
Payments.Items.subTransactionCode | Y040 | CCS Rev Distr. Formal Debts |
Payments.Items.subTransactionCode | Y050 | Returned Fee Reduction |
Payments.Items.subTransactionCode | Y100 | CCS PRVDR Debt WHH Applied |
Payments.Items.subTransactionCode | Y200 | CCS CUST Debt WHH Applied |
Sub Transaction Code - Main Transaction Code = Z402 ACCS Additional Child Care Subsidy
Property Name | Allowable Values | Description |
|---|---|---|
Payments.Items.subTransactionCode | D010 | ACCS Debt Child wellbeing CDC |
Payments.Items.subTransactionCode | D011 | ACCS Debt GrandParent CDC |
Payments.Items.subTransactionCode | D012 | ACCS Debt Temp Hardship CDC |
Payments.Items.subTransactionCode | D013 | ACCS Debt Trans to work CDC |
Payments.Items.subTransactionCode | D020 | ACCS Debt Child wellbeing OSH |
Payments.Items.subTransactionCode | D021 | ACCS Debt GrandParent OSH |
Payments.Items.subTransactionCode | D022 | ACCS Debt Temp Hardship OSH |
Payments.Items.subTransactionCode | D023 | ACCS Debt Trans to work OSH |
Payments.Items.subTransactionCode | D050 | ACCS Debt Business Continuity |
Payments.Items.subTransactionCode | D060 | ACCS Debt One Off Manual |
Payments.Items.subTransactionCode | P010 | ACCS- Payt Child Wellbeing CDC |
Payments.Items.subTransactionCode | P011 | ACCS- Payt. Grandparent(CDC) |
Payments.Items.subTransactionCode | P012 | ACCS- Payt. TempHardship(CDC) |
Payments.Items.subTransactionCode | P013 | ACCS- Payt. Trans.ToWork(CDC) |
Payments.Items.subTransactionCode | P020 | ACCS- Payt Child Wellbeing OSH |
Payments.Items.subTransactionCode | P021 | ACCS- Payt. Grandparent(OSH) |
Payments.Items.subTransactionCode | P022 | ACCS- Payt. TempHardship(OSH) |
Payments.Items.subTransactionCode | P023 | ACCS- Payt. Trans.ToWork(OSH) |
Payments.Items.subTransactionCode | P060 | ACCS- Payt. One Off Payment |
Sub Transaction Code - Main Transaction Code = 4030 – Reversal
Property Name | Allowable Values | Description |
|---|---|---|
Payments.Items.subTransactionCode | 4030 | Reversal |
Sub Transaction Code - Main Transaction Code = 0060 – Payment on Account
Property Name | Allowable Values | Description |
|---|---|---|
Payments.Items.subTransactionCode | 100 | PmtOnAcct |
Payment Clearing Reason
Property Name | Allowable Values | Description |
|---|---|---|
Payments.clearingReason | 1 | Incoming Payment - (Incoming payment to clear against formal debt) |
Payments.clearingReason | 2 | Outgoing Payment- (Outgoing payment cleared/paid against service/provider) |
Payments.clearingReason | 8 | Account Maintenance (OFFSET)) - (Offset payment against informal/undetermined debt.) |
Payments.clearingReason | 10 | Returns - (Bank Returns posted against payment for service/provider) |
Payments.clearingReason | 15 | Automatic Clearing (OFFSET) - (Offset payment against informal/undetermined debt.) |
Payments.clearingReason | 15 | Withholdings - (Debt withholding to clear formal debt against provider) |
Updated on: 17/08/2023
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