COM90061 - 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.
Situation | Function |
---|---|
To view for the AP, suspense or group payment record, a summary of the payment position or 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 |