COM122081 - Repayments / reallocations: non automatic reallocations: functions: reallocations in a debt management 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 |
| Ìý | Ìý |
| To see the number of cases held on immediate action work lists. | DIAW (Display Immediate Action Work Lists) |
| To see a work list of cases where COTAX could not handle an overpayment automatically. | LOPU (Overpayments Review List) |
| To reallocate an overpayment to OAS. | REAO (Direct Reallocation Out Of COTAX) |
| To reallocate an amount from the OAS to COTAX. | REAI (Direct Reallocation Into COTAX) |
| To reallocate a payment or an overpayment within COTAX. | REAW (Direct Reallocation Within COTAX) |
| To reallocate an overpayment from COTAX to OAS. | REOD (Direct Reallocation Out Of Cotax) |
| To see a work list of reallocations requiring authorisation. | RLAU (Reallocations for Authorisation List) |
| To obtain the OAS reference number when a reallocation is made to OAS. | VPPD (View Payment and Posting Details) |