Outstanding Export Acceptances by Product Type Report

The Outstanding Export Acceptances by Product Type Report contains details of outstanding export bills, which have been accepted by the drawee but remain unpaid.  Information in this report is sorted by Bill Reference Number and grouped by Customer Base Number, Branch Code, Product Description, and Outstanding Bill Currency.  Dynamic grouping is not supported. The user can select a bill reference number and drill down to the corresponding Export Bill Details Report.  The Outstanding Export Acceptances by Product Type Report can be found in the Trade Services - Receivables Reports service class in the All Reports category on the CitiDirect navigation bar.

Report Selection Criteria

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Report Content

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

Notes: