Outstanding Import Bills Report

The Outstanding Import Bills by Product Type Report contains the details of outstanding (unpaid/not matured) import bills for a customer base number and branch combination, grouped by product type and sorted by bill reference number. Totals (by outstanding amount currency) within a product type, and a count (by product type) across currencies, are included. A total transaction count (by customer base number) is also included. The user has the option of selecting the desired grouping when defining a derived report. The report can be grouped by currency, drawer country, drawer name, maturity date, or Citibank bill reference, instead of the default product type. If the user changes the grouping, the sub-totals are grouped by the specified group element, for example, by drawer country within a currency instead of by product type within a currency. The exception is in the case of Citibank bill reference number, where no totals are printed after every bill reference number. The user can select a bill reference number and drill down to the corresponding Import Bill Details Report. The Outstanding Import Bills Report can be found in the Trade Services - Payables Reports service class in the All Reports category on the CitiDirect navigation bar.

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

Activity
As of Date
Booked Date
Branch Code
Branch Name
Citibank Bill Reference
Count/Total Outstanding Amount
Count for Customer Base Number
Count for Group Criteria
Customer Base Number
Customer Name
Drawer Country
Drawer Name
Drawer Reference
Maturity Date
Outstanding Amount
Tenor Terms
Tenor Type
Total Outstanding Amount