COM122012 - Repayments / reallocations: non automatic reallocations: functions: reallocation into COTAX - responsible CT office
»Ê¹ÚÌåÓýapp 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� in 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 set off against COTAX, an interest bearing amount, interest, or to create a credit posting. | DSET (District Set Off) |
| To inhibit automatic reallocation or repayment for an AP. | MAPS (Maintain AP Signals) |
| To see a list of cases where repayment has been claimed for Income Tax, CIS, R & D Tax Credit, Land Remediation Tax Credit or a tax credit. | MRPL (Manual Repayments List) |
| To enter or amend case notes for a company. | NOTE (Case Notes) |
| To see details of charges, payments and repayments, and a summary of the accounting position, for an AP. | VPPD (View Payment And Posting Details) |