Repayments / reallocations: non automatic reallocations: functions: surrender COTAX repayment to COTAX
The table below tells you the function or functions to use in particular situations.
On accessing the function, system Help is available to you at function, screen, field and error message levels.
|To make a repayment by payable order or Bacs that COTAX will not handle automatically.||DIRR (Direct Repayment)|
|To inhibit automatic reallocation or repayment for an AP.||MAPS (Maintain AP Signals)|
|To give effect to a S963/Reg 9 surrender within COTAX.||REWD (Direct Reallocation Within COTAX)|
|To identify the amount of interest overpaid.||VPPD (View Payment And Posting Details)|