COM125041 - Repayments/reallocations: non automatic repayments: functions: direct repayment - HMRC Payments
For details of how to access any of the COTAX functions, select Index of Functions on the left of the screen.
The table below shows you the function or functions to use in particular situations.
Situation | Function |
|---|---|
To repay a duplicate payment made by the company in error or handle a Group Payment Arrangement repayment. | DREP (Direct Repayment) |
To move an overpayment into OAS from a Debt Management office or HMRC Payments. | REAO (Direct Reallocation Out Of COTAX) |
To move an overpayment into OAS from an responsible office. | REOD (Direct Reallocation Out Of COTAX) |
To calculate repayment interest. | RINT (Request Repayment Interest Calculation) |