Import Bill Settlement Analysis and Funding Report

The Import Bill Settlement Analysis and Funding Report lists all import bills settled on a single day, showing the bill amount and associated charges.  The flows for each bill transaction, with the total outflows for the day in the account currency equivalent of the customer, on a day basis are also shown.  Charges and bill principal amount are included.  Amounts (in charge/original bill currency) along with its equivalent (in the account currency) are included.  Information in this report is grouped by customer base number and branch code, and within that by charge date, charge account currency, and charge currency, and sorted by bill reference number.  Dynamic grouping is not supported.  The user can select a bill reference number and drill down to the corresponding Import Bill Details Report.  The Import Bill Settlement Analysis and Funding Report can be found in the Trade Services - Payables Reports service class in the All Reports category on the CitiDirect navigation bar.

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