Discounted Bills by Transaction Reference Number Report

The Discounted Bills by Transaction Reference Number Report lists all details of export bills that have been discounted.  Information in this report is sorted by Discount Date, Bill Reference Number, and Charge Description, and grouped by Customer Base Number and Branch Code.  Dynamic grouping is not supported.  The user can select a bill reference number and drill down to the corresponding Export Bill Details Report.  The Discounted Bills by Transaction Reference Number Report can be found in the Trade Services - Receivables Reports service class in the All Reports category on the CitiDirect navigation bar.

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