Import Bills Report

The Import Bills Report contains lists all Import Bills, grouped by customer base number, and within that by product type and original bill currency.  Information is sorted by bill reference number.  Totals of original bill amount (by currency) are included.  A count (by product type) across bill currencies and a total transaction count (per customer base number across products) are also included.  The user has the option of selecting the desired when defining a derived report.  This report may be grouped by drawer name, drawer country, currency, or book date, instead of the default product type.  If the user changes the grouping, the sub-totals and counts are listed by the selected group element, for example, by drawer name within a currency instead of by product type within a currency.  The user can select a bill reference number and drill down to the corresponding Import Bill Details Report.  The Import Bill Details 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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