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HMRC internal manual

COTAX Manual

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)