FZ.91: Maintain Opening Balance Value

Note: You can click the button (or press F5) to invoke specific field help from within the job panel.

Business Benefits

Since not all operations will commence using the FZ system at the beginning of their reporting period this Job allows the entry of the current/opening balance values for Domestic and Foreign Statuses.

Note: For related documentation and workflows, see FZ - Foreign Trade Zone.

Usage

Use this Job to "load" opening balances for Domestic and Foreign Status values in the event that the FZ system is activated after the beginning of a reporting period.

Preconditions

This Job must be performed if the FZ system was activated after the start of the Reporting period. In this event the balances must be loaded prior to running the following Jobs.

FZ.90 [Annual Report Date Setup]

FZ.71 [FTZ Annual Report]

Subsequent Actions

After loading the opening balances the next step is to define the Annual Reporting period in the following Job.

FZ.90 [Annual Report Date Setup]

Program Fields and Functions

To review a text version of the field help, click here. Click the button (or press F5) to invoke field help at any time from within the job panel itself.