To globally modify Netting transactions

Global modify is a function within Netting that allows the same change to be applied to a group of transactions that meet criteria that you specify. A "global modify" modifies all transactions listed on the Input/Modify Tab.  Note:  This function applies only to Invoice Transactions (01).

  1. To access Netting, click Netting on the CitiDirect navigation bar. The Netting Summary Form appears.

  2. Click the Input/Modify Tab.  All Netting transactions are listed.

  3. Click Other Options, and then click Search to filter the list to include only transaction records to be modified.  Note:  You may filter records by one or more of the following: Counterparty ID, Currency, Invoice Ref, Invoice Date, Deleted, Type, Amount, Pay/Rec, Maturity Date, and Netting Period.  Once the search is complete, the summary list only includes those transactions that match the specified criteria.

  4. Click Other Options, and then click Global Change.

  5. A Confirm Global Change message box appears.  Click Yes to confirm the global change.  A Details Dialog box appears.

  6. Make modifications to any of the following fields:  Participant ID/Name, Counterparty ID/Name, Currency, Maturity Date, Invoice Date, Invoice Reference, Purchase Order Reference, Comments, or Billing/Account Period.

  7. Click OK.  A Confirm Global Change dialog box appears indicating that all transactions in the list will be changed.

  8. Click Yes to confirm.  All transactions listed on the summary form are modified.

Notes: