Import Letter of Credit Charge Detail Report

The Import Letters of Credit - Charge Detail Report contains details of charges incurred by the customer on his Import Letters of Credit.  Individual charge details for every reference number are included.  For each customer, the report includes charges, grouped by LC reference number and charge account currency, and sorted by charge currency and charge date.  A sub- total (by charge currency) and a total,(in account currency equivalent) within a LC reference number is included.  The user has the option of changing the default grouping by reference number to a grouping by product type, when defining a derived report.  In that case, the report will show charges, grouped by product and charge account currency and sorted by charge currency and LC reference number, for each customer.  If that grouping is specified, a sub-total (by charge currency) and a total (in account currency equivalent) within a product is included.  Drill down is not supported.  The Import Letters of Credit - Charge Detail Report can be found in the Trade Payables Reports service class in the All Reports category on the CitiDirect navigation bar.

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