COM82022 - Interest: interest objections and amendments: functions
The table below tells you the function or functions you may have to use when dealing with interest objections and amendments.
Situation | Function |
---|---|
To amend an effective date of payment EDP. | AEDP (Amend Effective Date of Payment) |
To see a work list of cases where the clerical interest indicator (CII) or the credit / debit interest indicator (CDII) is set. | CIIW (Clerical Interest Indicator Worklist) |
To compute interest using notional dates. | CINT (Compute Interest) |
To view interest accruals. | DINT (Display Interest Computation) |
To display pursuit action. | DPUR (Display Pursuit Action) |
To view details of any periods of suspension. | DSUS (Display Suspension History) |
To set signals at AP level affecting clerical pursuit, including the clerical interest indicator (CII), credit / debit interest indicator (CDII) and repayment and reallocation signals. | RAPP (Revise AP Pursuit) |
To reallocate an overpayment from outside COTAX to an AP within COTAX. | REAI (Direct Reallocation Into COTAX) |
To transfer an overpayment to OAS. | REAO (Direct Reallocation Out Of COTAX) |
To reallocate an overpayment to another AP within COTAX. | REAW (Direct Reallocation Within COTAX) |
To record an informal discharge. | RINF (Record Informal Discharge) |
To calculate interest for an AP to a specific date, and have the option to raise a charge on the record. | RMIC (Raise Manual Interest Charge) |
To record a remission. | RREM (Record Remission) |
To record, amend or cancel a suspension of the collectible amount. | RSUS (Record /Amend Suspension) |
To view details of charges, payments and repayments, and a summary of the accounting position for the AP. | VPPD (View Payment and Posting Details) |