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Last Updated: 12/30/2013

Paying by ACH Credit

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For your convenience, we offer ACH credit as an additional method of payment.  ACH credit is when you request a bill payment through your bank.

Credit transfers

To pay by credit transfer, you must first contact your bank to confirm that they offer ACH credit origination services.  

If  you are paying a tax debt, you can request that they transfer funds to the state's bank account for the Minnesota Tax ID number, tax type, and amount you specify. Your bank will need the department's bank information to complete this transfer.  They may charge you a fee for this service. 

Starting Jan. 1, 2014, you can send wage levy payments using ACH credit.  Watch this page for more information. 

If you choose to pay by ACH, please call the Department of Revenue at 651-556-3000 for our bank account information. 

Credit banking formats

Supplemental filing information must be sent with your payment using the ACH standard CCD+ format and TXP or TPP Addendum Record standards. If your bank offers this service, they will have this information. Otherwise, they can get this information through the links below:    

For tax payments 

When using TXP addendum standards, be sure to use the correct tax type code. View a list of TXP tax type codes.
 

The information above also includes the CCD+ (Cash Concentration and Disbursement) Record Layout, the TXP (Tax Payment) Addendum Record Layout, the ACH File Record Format and the ACH Batch Record Format. 

For wage levy payments

Starting Jan. 1, 2014, you can submit wage levy payments to the Department of Revenue using the TPP format. Enter "209" for the TPP tax type code. 

TPP Addendum 

TPP Definitions

We are implementing TPP for wage levies issued by Minnesota Department of Revenue ONLY.  No other levies, payments to other state agencies or IRS levies will be processed through ACH Credit send to Minnesota Revenue.

Submitting your test file

Before sending wage levy payments in the TPP format, you can submit test files for approval using the list of fictitious taxpayers, SSNs, and the test letter IDs provided in the test file instructions.