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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: Preparation - Receipt Data Input - Manually Entering Adjustments and Receipts

The
Receipt Data Input
 screen is used for the manual entry of positive adjustments and receipts into FTZ Management. This screen can be accessed by choosing
Receipt Data Input
 from the
Preparation
 menu. Several of the options and default values presented on this screen are configurable. Should your company require any further changes, please contact Support.

Receipt Data Input Table

Required Fields
Receipt Data Input (Required Fields)
Description
Receipt Type
Use this drop-down to choose a receipt type: CF214, CF7501-01, Positive Adjustment, Basic Receipt, or Negative Receipt.
Staging/Production
Staging
 enters the manual transaction to the staging table to be downloaded via the
Staging Data Process
.
Poduction
 enters the manual receipt to the processing table to be processed alongside the current batch of transactions.
important
If receipts and adjustments are being added using the
Production
 radio button, the
Staging Data Transfer
 step must be completed first. If this step is skipped, the
Staging Data Transfer
 process will delete any transactions currently within the processing tables.
Check Sum
This quantity must equal the total
TxnQty
 of the items being entered.
(Other Fields)
Additional required fields may vary depending on which
Receipt Type
 was selected.
Actions
Receipt Data Input (Actions)
Description
Save
Generates a new transaction.
New
Refreshes the “Receipt Data Input” screen.
Load/Edit
Retrieves the previously generated transactions after the user enters the header information and clicks this link.
Add Rows
Adds another entry row.
Transaction Types
Manual Receipt Transaction Types
Description
Positive Adjustment
Creates an APPC/APIM transaction that will appear on a CF214 for reporting to CBP if a foreign layer is created. Depending on which status code was given to the transaction for the adjustment logic, some adjustments may be duty-liable.
Negative Receipt
Creates an RNPC/RNIM transaction, which will back out inventory that match on Country of Origin, Status Code, and Product Number.
Basic Receipt
Creates an RPPC/RPIM transaction that will be reported on a CF214 if the status code is foreign. This way, the receipt is properly reported to CBP.

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