COM91012 - Payments: payments returned by the bank: functions

The table below tells you the function or functions to use in a particular situation.

For details of how to access any of the COTAX functions select 鈥業ndex Of Functions鈥� 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
An IRIS function to create a minus entry in OAS equivalent to the returned payment IVT INP201
To view details of any periods of suspension DSUS (Display Suspension History)
To transfer the amount of a returned payment from the company鈥檚 COTAX record to OAS REAO (Direct Reallocation Out Of COTAX)
To record, amend or cancel the suspension of a collectible amount RSUS (Record / Amend Suspension)
To view for the AP, Suspense or Group Payment Record, a summary of the payment position And Details of individual payments and other accounting postings VPPD (View Payment and Posting Details)