Import Invoice Details Report

The Import Invoice Details Report lists detailed invoice information for all invoices, regardless of their current status. Report information is listed by base number and branch code and sorted by invoice number. You can elect to group your report information by Bill Reference Number or vendor country, instead of vendor name and address, the CitiDirect-defined grouping. You can select a Bill Reference Number and drill down to the corresponding Import Bill Details Report. The Import Invoice Details Report can be found in the Trade Services - Payable 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
Amount
Bill Reference Number
Branch Code
Branch Name
Buyer Country
Buyer Name
Count for Base Number
Count for (Grouping Criteria)
Country of Origin
Customer Base Number
Customer Name
Date
Documents Received Date
Flight/Voyage Number
Goods Delivery Date
Invoice Date
Invoice Number
Notify Party Country
Notify Party Name
Order Quantity
Product Description
Product Line Number
Purchase Order Number
Sales Terms
Ship From
Ship To
Shipment Method
Size Sequence Number
Tenor
Tenor Terms
Total Amount across all Base Numbers
Total Amount by (Grouping Criteria)
Total Amount for Base Number
Total Count
Total Invoice Amount
Total Line Amount
Total Size Amount
Unit of Measure
Unit Price
Vendor Country
Vendor Name
Vessel Name