COM122062 - Repayments / reallocations: non automatic reallocations: functions: reallocation out of COTAX - responsible CT office
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 inhibit repayment or reallocation on the AP for which the overpayment will arise. | MAPS (Maintain AP Signals) |
To reallocate an overpayment from COTAX to OAS. | REOD (Direct Reallocation Out Of COTAX) |
To check the amount of the overpayment available for reallocation. | VPPD (View Payment and Posting Details) |