When an overpayment arises and is to be reallocated and all the following apply

Certain conditions (Word 40KB) exist on the overpaid AP

There is an outstanding liability on one of more other APs

No conditions exist on the COTAX record to prevent an automatic reallocation being made. For more information on this subject see section ‘Inhibit Automatic Process’COM120030

COTAX will

Calculate any repayment interest (RPI) due to the date of the reallocation

Make the reallocation automatically

COTAX will automatically calculate if any RPI is due and determine the EDP (Word 41KB) to apply to the reallocation on the receiving AP by

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