Export Bills Report

The Export Bills Report lists all Export Bills, grouped by customer base number, and within that by product type and original bill currency, sorted by bill reference number.  The report includes totals of the original bill amount, by currency, and a count, by product type across bill currencies, and a total transaction count per customer base number across products.  The user has the option of selecting the desired grouping, instead of the default product type, by specifying this as part of Report Criteria when defining a derived report.  Report information may be grouped by drawee name, drawee country, drawer reference, currency, or book date.  If the user changes the report grouping, the sub-totals and counts are listed by the specified group element, for example, by drawee name within a currency instead of by product type within a currency.  The user can select a bill reference number and drill down to the corresponding Export Bill Details Report.  The 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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