COM123061 - Repayments / reallocations: repayment cancellation: functions: cancelled Bacs repayments

»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
To view the status of the cancelled repayment inhibit signal DAPD (Display AP Details)
To view a list of cancelled Bacs repayments (Responsible CT offices) LCRP (Cancelled / Rejected Repayments List)
To view a list of cancelled Bacs repayments (Banking Operations Offices) LCRT (Cancelled Repayment List)
To release or cancel a repayment or reallocation, after completing security checks PRKR (Provide Risk Response)
To see details of charges, payments and repayments, and a summary of the accounting position for the AP VPPD (View Payment and Posting Details)