Discrepant Import Bills by Booking Date Report

The Discrepant Import Bills by Booking Date Report contains details of import bills that remain open because of a discrepancy in bill documents submitted. Information in this report is sorted by Booked Date and grouped by Customer Base Number and Branch Code. The Discrepant Import Bills by Booking Date Report can be found in the Trade Services - Payables Reports service class in the All Reports category on the CitiDirect navigation bar.

Report Selection Criteria

You can apply filters to the following fields:

Format
Share
Favorite
Customer Base Number
Drawer Name
Drawer Country
Currency
Tenor Type
Booked Date

Report Content

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

Activity
As of Date
Booked Date
Branch Code
Branch Name
Citibank Bill Reference
Count for Customer Base Number
Customer Base Number
Customer Name
Drawer Country
Drawer Name
Drawer Reference
Maturity Date
Outstanding Amount
Tenor Terms
Tenor Type

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