Discrepant Export Bills Report

The Discrepant Export Bills Report contains details of export bills that remain unpaid because of a discrepancy in the bill documents submitted.  Information in this report is sorted by Booked Date and Bill Reference Number and grouped by Customer Base Number and Branch Code.  You have the option of selecting the desired grouping when defining a derived report.  The report can be grouped by drawee country, booked date, or currency, instead of the default drawee name.  You can select a bill reference number and drill down to the corresponding Export Bill Details Report.  The Discrepant Export Bills 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

Report Content

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