Repayments / reallocations: repayment / reallocation authorisation: functions: repayment authorisation - CT Unit Cumbernauld
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.
|To see which work lists require immediate action.||DIAW (Display Immediate Action Work Lists)|
|To repay a specific payment made in error.||DREP (Direct Repayment)|
|To view a work list of issued repayments for retrospective security checking.||PRPL (Post Repayment Review List)|
|To view a work list of repayments for security checking before release.||RPAU (Repayments For Authorisation List)|
|To cancel a payable order.||CNPO (Cancel Payable Order)|