COM125033 - Repayments / reallocations: non automatic repayments: direct repayment - responsible office (Action Guide)
To issue a manual repayment by BACS or payable order for an AP ending on or after 1 October 1993 consider steps 1 - 3
| 1. | Use Function VPPD (View Postings & Payment Details) to confirm that there is an overpayment, then go to step 3 |
| 2. | Use Function DSET (District Set Off) to create a credit posting for the amount of the required repayment of tax credit (income tax deducted at source) |
| 3. | Use Function DIRR (Direct Repayment) to repay an overpayment or specific amount. Enter BACS details, either for the first time or to update existing details on screen COT171J. If you do not enter BACS details, COTAX will automatically issue a payable order |
