Report Selection CriteriaThe Import Letters of Credit Payment Details Report contains details of payments made under an Import Letter of Credit by bill presentations; that is, negotiations under LC. The user must select one or more LC reference numbers (filtered for selected customer base numbers) for which he wants the details printed. The report includes a payment history, detailing all bills drawn under the related LC reference. Information in this report is grouped by customer base number and branch code, and sorted by LC reference number. Dynamic grouping is not supported. The user can select an LC reference number and drill down to the corresponding Import Letter of Credit Details Report. The Import LC Charges Summary 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:
Report Content
The following is an alphabetical listing of the information contained in this report:
Activity Description
Activity Status
Branch Code
Branch Name
Citibank Bill Reference
Citibank LC Reference
Customer Base Number
Customer Name
Importer Reference
Last Activity Date
Outstanding Liability Amount
Original Bill Amount
Original LC Amount
Outstanding Available Amount
Payment Amount
Payment History
Total Presentation
Notes:
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