Report Selection CriteriaThe US Electronic Data Interchange Detail Report allows you to view the remittance detail associated with the transactions listed in the summary level within the prior 90 calendar days The US Electronic Data Interchange Detail Report can be found in the US EDI Reports service class in the All Reports category on the CitiDirect navigation bar.
Report Selection Criteria
Report Content
The following is an alphabetical listing of the information contained in this report:
Account
Adjustment Amount
Adjustment Code
Amount
Bank Name
Branch Name/Number
Control #
Discount Amount
Effective Date
Effective Date Range
Gross Amount
Invoice Date
Invoice Number
Name
Net Amount
Note
Purchase Order
Receiving Bank - RTN
Remittance Information
Sender
Total # of Remittance
Voucher Number
Notes:
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