Payments: payments returned by the bank: functions
The table below tells you the function or functions 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.
On accessing the function, system Help is available to you at function, screen, field and error message levels.
|An IRIS function to create a minus entry in OAS equivalent to the returned payment||IVT INP201|
|To view details of any periods of suspension||DSUS (Display Suspension History)|
|To transfer the amount of a returned payment from the company’s COTAX record to OAS||REAO (Direct Reallocation Out Of COTAX)|
|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)