COM123022 - Repayments/reallocations: repayment cancellation: functions: failed repayments - responsible CT office
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 record the cancellation of a payable order on a company’s COTAX record | CNPO (Cancel Payable Order) |
To view the status of the cancelled repayment inhibit signal | DAPD (Display AP Details) |
To make a repayment in the responsible CT office that COTAX does not handle automatically | DIRR (Direct Repayment |
To check the details of a repayment made | VPPD (View Payment and Posting Details) |