Repayments / reallocations: repayment cancellation: functions: cancelled payable orders - 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.
|To record on COTAX that HMRC Finance has cancelled a payable order.||CNPO (Cancel Payable Order)|
|To view the status of the cancelled repayment inhibit signal||DAPD (Display AP Details)|
|To issue a repayment by payable order or Bacs, that COTAX does not handle automatically||DIRR (Direct Repayment)|
|To view a list of cancelled repayments||LCRP (Cancelled / Rejected Repayments List)|
|To stop COTAX repaying and reallocating money automatically for a particular AP||MAPS (Maintain AP Signals)|
|To transfer an overpayment to OAS||REOD (Direct Reallocation Out Of COTAX)|
|To reallocate an overpayment to another AP within COTAX||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)|