COM90012 - Payments: processing payments: the payment obligation: functions

The table below tells you the function or functions to use in particular situations.

For details of how to access any of the COTAX functions select 'Index Of Functions' in the left of the screen.

On accessing the function, system Help is available to you at function, screen, field and error message levels.


Situation

Function

To view for the AP, Suspense or Group Payment Record (Word 27KB) 

  • A summary of the payment position
And
  • Details on individual payments and other accounting postings

VPPD (View Payment and Posting Details)

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