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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: Appendix - Inventory Balance Reconciliation File General Validation Messages

While researching the results of validation during Foreign Trade Zone daily processing this guide provides details on common Inventory Balance Reconciliation file validations encountered, what they represent, and how to correct.
Validation Message
Standard Solution
IB010 - InvBalRecon - Product Number Not In Item Master
The InvBalRecon product record contains a product number not in the Item Master.
important
Verify this is the correct product number. If so, add the missing product to Global Classification or Item Master.
IB020 - InvBalRecon - Product Type Does Not Match Item Master
The
ProductTypeCode
 does not match the
ProductTypeCode
 in the Item Master.
important
Edit the
ProductTypeCode
 in Global Classification, Item Master, or edit the
ProductTypeCode
 on the InvBalRecon product record.
IB030- Transaction Quantity is Negative.
The
TxnQty
 on the InvBalRecon product record cannot be less than zero. Must be greater than or equal to zero.
important
Edit the
TxnQty
 on the InvBalRecon product record.
IB040- Transaction Quantity UOM does not match Item Master.
The
TxnQtyUOM
 on the InvBalRecon product record does not match the
TxnQtyUOM
 used in the Item Master.
important
Edit the
TxnQtyUOM
 in Global Classification, Item Master, or edit the
TxnQtyUOM
 on the InvBalRecon product record.
IB010 - InvBalRecon - Product Number Not In Item Master
The InvBalRecon product record contains a product number not in the Item Master.
important
Verify this is the correct product number. If so, add the missing product to Global Classification or Item Master.
IB020 - InvBalRecon - Product Type Does Not Match Item Master
The
ProductTypeCode
 does not match the
ProductTypeCode
 in the Item Master.
important
Edit the
ProductTypeCode
 in Global Classification, Item Master, or edit the
ProductTypeCode
 on the InvBalRecon product record.
IB030- Transaction Quantity is Negative.
The
TxnQty
 on the InvBalRecon product record cannot be less than zero. Must be greater than or equal to zero.
important
Edit the
TxnQty
 on the InvBalRecon product record.
IB040- Transaction Quantity UOM does not match Item Master.
The
TxnQtyUOM
 on the InvBalRecon product record does not match the
TxnQtyUOM
 used in the Item Master.
important
Edit the
TxnQtyUOM
 in Global Classification, Item Master, or edit the
TxnQtyUOM
 on the InvBalRecon product record.

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