Payments: processing payments: certificate of tax deposit: forms: 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.
|To set the ‘inhibit reallocation and repayment’ signal.||RAPP (Revise AP Pursuit)|
|To record, amend or cancel the suspension of a collectible amount.||RSUS (Record / Amend Suspension)|
|To view for the AP, suspense or Group Payment record:|
- a summary of the payment position
details of individual payments and other accounting postings. VPPD (View Payment and Posting Details)