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US Foreign-Trade Zone (FTZ) Management
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This article applies to:

  • Product: ONESOURCE Global Trade
  • Sub-Product: US Regimes & Connectivity

FTZ Management: Reports - Component and Finished Good Balance Audits

Component Balance Audit

The
Component Balance Audit
 report is used to compare inventory quantities between the customer company’s ERP system and FTZ Management. This report displays any component inventory imbalances between the two systems. This screen can be opened by choosing
Component Balance Audit
 from the Reports menu.
To generate a report:
  1. Select either
    Show Parts Out of Balance
     or
    Show All Parts
    .
  2. Click
    Generate
    .
    After the report has completed running,
    Report Output – Time
     will appear in the middle of the screen. Clicking
    Report Output – Time
     will open the Component Balance Audit report in a separate browser tab.
A report can be generated as an Adobe PDF (default), Excel spreadsheet, or Word document. These options are available in the
Report Format
 drop-down. To view the report, click the associated link.
Checking
Send Report Generation Complete Email
 sends an e-mail so other tasks can be performed as the Component Balance Audit Report generates. To proceed without a confirmation e-mail, uncheck the box.
The Integration
Point System Balance
 and the IM
System Balance
 columns show the FTZ Management and ERP inventory balances respectively. The
System Comparison
 column shows the variance between the two systems.
important
An asterisk displayed for a product indicates that there are adjustments that account for greater than 1% of the products total value and the potential duty is greater than $100.

Finished Good Balance Audit

The
Finished Good Balance Audit
 screen will show a report of inventory balances and associated work orders for finished goods and subassemblies. This screen can be opened by choosing
Finished Good Balance Audit
 from the
Reports
 menu.
To generate a report:
  1. Click
    Generate
    . A report can be generated as an Adobe PDF (default), Excel spreadsheet, or Word document. These options are available in the
    Report Format
     drop-down.
  2. To view a generated report, click the associated link.
Checking
Send Report Generation Complete Email
 sends an e-mail so other tasks can be performed as the Component Balance Audit Report generates. To proceed without a confirmation e-mail, uncheck the box.

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