COM10111 - Appeals: handling appeals and postponements: functions: postponement creating overpayment
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’ on 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 make a repayment by payable order or BACS, that COTAX will not handle automatically |
DIRR (Direct Repayment) |
|
To
And
|
HAPP (Handle Appeal) |
|
To see a work list of cases where COTAX cannot handle the overpayment automatically |
LOPD (Overpayments Review List) |
|
To reallocate a COTAX overpayment against liabilities of the same company that are outside COTAX |
REOD (Direct Reallocation Out Of COTAX) |
|
To reallocate an overpayment on one AP against a liability for another COTAX AP of the same company |
REWD (Direct Reallocation Within COTAX) |
|
To view details of charges, payments and repayments, and a summary of the accounting position for the AP |
VPPD (View Payment And Posting Details) |
