Receivables Payments Report

The Receivables Payments Report contains a list of payments that match the report criteria. Use this report to search for payments that match your criteria and then view the details for a specific payment. This report includes items from all products. The Receivables Payments Report can be found in the Collections - Latin America Receivables Reports service class in the All Reports category on the CitiDirect navigation bar.

Note: To view details about a specific payment, click the Citibank Reference Number and the Payment Details Report appears.

Report Selection Criteria

Format
Share
Customer Number
Account Number
Period From/To
Drawee Name
Drawee Tax ID
Payment Agent
Payment Reference
Payment Amount
Primary Sort Order

Report Content

The following is an alphabetical listing of the information contained in this report:

Account Currency
Collected Amount
Collector Agent
Drawee Name
Payment Date
Payment Reference
Payment Sequence
Total (Collected Amount)
Total (Quantity)

Notes:

Click one of the following topics for instructions for using CitiDirect Reports:

To run reports and view report output
To edit the criteria in a report to include only the information you need
To view a list of CitiDirect Reports by Service Class
To delete reports
To delete report output
To view report output details