COM124010 - Repayments / reallocations: repayment / reallocation authorisation: repayment / reallocation authorisation - owning office
The computer automatically selects some repayments and reallocations for checking in the owning office. These include
- Repayments selected for checking before release
- Repayments selected for retrospective checking after release
- Selected repayments surrendered to a different company under Section 102 FA89
The computer can select any repayment for checking whether it is made (or to be made) by payable order or BACS.
The selected cases appear on the following work lists
- REDR (Repayments For Authorisation List)
- PRPL (Post Repayment Review List)
- REAU (Reallocations For Authorisation List)
The Repayment Security Authoriser reviews the entries on these work lists.
The computer records the entry of a case on any of these lists in Function DIAW (Display Immediate Action Work Lists).
If you are the Repayment Security Authoriser, you should carry out the necessary checks on cases appearing on your lists immediately.
For more information about these work lists see section 'Repayment/Reallocation Work Lists' in this business area.
For a list of functions to use in particular situations, see COM124011.
