Reconcile individual: overpayments: record repayment
This functionality allows you to insert details of a payable order that has been manually issued because an MCOTP indicator is present on the record. Updates to this function can only be carried out if you have the Payable Order Control role. This function will allow you to enter details of the date of creation of the manual payable order, the date issued, the date paid, the PO serial number and the repayment recipient.
The repayment method will be defaulted to ‘Manually Issued PO’, the repayment type to ‘Manual, the tax year to the year selected and the repayment status to ‘Paid’. See action guide tax40282.