124/20 Accounting Report (Transaction List with Local Currency Equivalent)

The Accounting Report (Transaction List with Local Currency Equivalent) lists the individual invoices together with the base currency equivalent for each company selected for the process. The Accounting Report (Transaction List with Local Currency Equivalent) can be found in the Netting - Accounting Reports service class in the All Reports category on the CitiDirect navigation bar.

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

Base Currency
Company Name
Netting Center ID
Netting Center Name
Netting Period
Report Title

Receivables: Inflows

Base Equivalent Amount
Currency
Due Date
Invoice Amount
Invoice Reference

On change of Counterparty and/or Currency

Counterparty ID
Counterparty Name
Currency
Total Base Currency Equivalent
Total Invoice Amount

Payables: Outflows

Base Equivalent Amount
Currency
Due Date
Invoice Amount
Invoice Reference