Export Bills Discrepancy Analysis Report

The Export Bill Discrepancy Analysis Report contains an analysis of the number of discrepant bill presentations for selected date ranges.  A break-up, by discrepancy type, with a corresponding error percentage, as a ratio to total presentations made during that same period, is included.  The base report is executed for all Drawees for the user's preferred customer base numbers, covering bill presentations for the last three months and the most current month.  Information in this report is sorted by Drawee Name.  An exporter customer will see Export Bill Presentations with discrepancies, grouped by drawee (importer).  The maximum date range for which this analysis can be done is the last 15 months (in line with the transaction purge cycle). Dynamic grouping and drill down are not supported.  The Export Bill Discrepancy Analysis Report can be found in the Trade Services - Receivables Reports service class in the All Reports category on the CitiDirect navigation bar.

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Report Content

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