Receivable Intercept Exception (INTREX) allows for Receivables that are deemed eligible for intercept, which means they are on Intercept Request, to be bypassed by the intercept portion of the Disbursements process.
Receivables may be excluded based on the following criteria: Fiscal Year, Transaction Code, Transaction Department, Transaction Unit, Transaction ID, Customer Code, TIN, and TIN Type. Entry of any of these values will cause all Receivables that match these criteria to be excluded from the Disbursement Process. For example, if a Transaction Code is entered, all Receivables for that Transaction Code will be excluded. However, if a Transaction Code and Department are entered, only those transactions with the specified department will be excluded.