Import Invoice Summary Report

The Import Invoice Summary Report lists detailed information, in a Microsoft® Excel format, about invoices for the counter party you select. You can specify the columns that are included. Report information is sorted in descending order by invoice date. Drill down is not supported. The Import Invoice Summary Report can be found in the Trade Services - Payable Reports service class in the All Reports category on the CitiDirect navigation bar.

Report Selection Criteria

You can apply filters to the following fields:

Format
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Customer Base Number
Bill Reference Number
Purchase Order Number
Invoice Date
Currency
Vendor Name
Vendor Country

Report Content

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

Activity Date
Amount
Bill Reference Number
Bill Status
Counter Party Country
Counter Party Name
Currency
Customer Base Number
Customer Name
Description
Invoice Date
Invoice Number
Product Line Number
Purchase Order Number
Quantity
Unit Price Amount
Unit Price Currency

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