Payments: processing payments: suspense / payments in advance: functions
The table below tells you the function to use in a particular situation.
For details of how to access any of the COTAX functions select Index of Functions on the left of the screen.
|To view for the AP, suspense or group payment record:|
- a summary of the payment position
details on individual payments and other accounting postings. VPPD (View Payment and Posting Details) An immediate action work list of cases where payment has been allocated to the company’s suspense record ‘PA’. LSUP (Payments in Suspense List) A function which enables all offices to prepare a payslip for a COTAX record. Print Payslip from the Start and Program menu