COM123022 - Repayments / reallocations: repayment cancellation: functions: failed repayments - 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� 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 |
| Ìý | Ìý |
| To record the cancellation of a payable order on a company’s COTAX record | CNPO (Cancel Payable Order) |
| To view the status of the cancelled repayment inhibit signal | DAPD (Display AP Details) |
| To make a repayment in the responsible CT office that COTAX does not handle automatically | DIRR (Direct Repayment |
| To check the details of a repayment made | VPPD (View Payment and Posting Details) |