CNAB Import Summary Report

The CNAB Import Summary Report provides a summary status from the back-end of transactions that were imported via CitiDirect in the CNAB import format. The CNAB Import Summary Report can be found in the Collections - Latin America Receivables Reports service class in the All Reports category on the CitiDirect navigation bar.

Report Selection Criteria

Format
Share
Customer Number
Import File Name
Period From/ To

Report Content

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

Date and Time
Import File Name
Quantity Received
Quantity Accepted
Quantity Rejected

Notes:

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