Report Selection CriteriaThe Settled Import Invoices Report lists only those invoices that are linked to Bills that are currently assigned a "Settled" status. 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 by vendor name and address, the CitiDirect grouping. You can select and Invoice Number and drill down to the corresponding Export Invoice Details Report. The Settled Import Invoices 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
You can apply filters to the following fields:
Report Content
The following is an alphabetical listing of the information contained in this report:
Branch Code
Branch Name
Count for Base Number
Count for (Grouping Criteria)
Customer Base Number
Customer Name
Invoice Date
Invoice Number
Order Quantity
Product Description
Product Line Number
Purchase Order Number
Total Amount across all Base Numbers
Total Amount forl Base Number
Total Amount for (Grouping Criteria)
Total Count
Total Invoice Amount
Total Line Amount
Unit Price
Vendor Country
Vendor Name
Notes:
Click one of the following topics for instructions for using CitiDirect Reports: