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This article applies to:

  • Product: ONESOURCE Global Trade
  • Sub-Product: IMMEX

Balances and Submanufacturing Returns (Balances y Retornos de Submanufactura)

The
Submaquila Balances/Discharges Process
 screen can be used to check the balances of merchandise transferred to Submanufacturing companies. This information can be searched via Invoice Number or Product Number.

Balances

Nothing will appear in the grid until certain search parameters are set. These parameters are shown just above the grid:
Parameters
Description
All
Selecting this option will show all registered balances within your system.
Only Open
Selecting this option will filter the grid to only show all open (or available) balances. Closed balances will no longer appear in the grid.
Dates
Selecting this option will filter the grid to only show balances within the date range specified in the below fields:
  • Begin
    :
    Enter the desired Start Date.
  • End
    :
    Enter the desired End Date.
Show Submaquila Balances
This field can be used to cancel/disregard submanufacturing balances. To use this option, you will need to receive a password from the Thomson Reuters support team. Support can be reached atIntegrationPoint@ThomsonReuters.com. Enter the password and then click Approve.
After you set your search parameters for the grid, the screen will refresh to show all balances matching the specified criteria. To view more balance information (Product Number, Quantity Processed, etc.), click on a record’s expansion arrow on the far left.
A sub-grid with this information will appear below the record.

Returns (Retornos)

In the
Returns
 tab, you have two search criteria available:
Search criteria
Description
All
Selecting this option will show all registered returns within your system.
Dates
Selecting this option will filter the grid to only show returns within the date range specified in the below fields:
  • Begin
    :
    Enter the desired Start Date.
  • End
    :
    Enter the desired End Date.
After you set your search parameters for the grid, the screen will refresh to show all balances matching the specified criteria.
To view more return information (Transaction Date, Amount Processed, Unit of Measure, Pedimento Number, etc.), click on a record’s expansion arrow on the far left.
A sub-grid with this information will appear below the record.

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