COM81012 - Interest: interest work lists: functions
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 amend an EDP for payment (see Glossary) | AEDP (Amend Effective Date Of Payment) |
To calculate interest on notional amounts and dates | CINT (Compute Interest) |
To view the details of an issued or stored assessment | DASS (Display Assessment Details) |
To view late payment interest accruals | DINT (Display Interest Computation) |
To issue an interest computation to either the company or agent | IINT (Issue Interest Statement) |
To view a list of overpayment cases requiring clerical action | LOPU (Overpayments Review List) |
To set signals for an Accounting Period (AP) including the Clerical Interest Indicator (CII), Credit / Debit Interest Indicator (CDII) (see COM95015 and Repayment and Reallocation signals | MAPS (Maintain AP Signals) |
To enter case notes relevant to the company. Please note: The notes must not include any customer information (either the company or its officers), such as bank details | NOTE (Case Notes) |
To set signals for an AP affecting Clerical Pursuit (Word 28KB), including the Clerical Interest Indicator (CII), Credit Debit Interest Inhibit Indicator and Repayment and Reallocation signals | RAPP (Revise AP Pursuit) |
To charge or amend interest clerically | RMIC (Raise Manual Interest Charge) |
To view details of charges, payments and repayments, and a summary of the accounting position for the AP | VPPD (View Payment and Posting Details) |