GI - Receipt Header

Receipt Type

This field is important for a customs-approved warehouse as it defines the category of the receipt of the stock, in a non-customs warehouse there are only a few types available.

This can not be changed at a later date, and is used for W1 HMRC production

Setting this field will NOT set the Duty Paid flag on the receipt lines.

Customs Excise Warehouse	General Warehouse
Transfer to another Warehouse Customer	Transfer to another Warehouse Customer
Manufacturing	Goods Inwards
Duty Paid Receipts (of excise or customs goods)	Consignment Inwards
EC Import
Other Sources
Other GB Warehouse
Import (non EC)
NI Warehouse

Charging

Date Receipted

This will use dates in the following order :

date that the vehicle is marked as having arrived
date of the booking for the pre-advice
date of entry of the pre-advice

If you need to adjust it you can but it can never be a future date and this should reflect the date you received the goods onto site.

Receipt By

Whether you see this field will depend on the customer setup and only those who use both the receipt by load and the receipt by line will present the option here.

Where there is an option you need to decide whether this receipt will be a charge for the load or a charge for the line, in general bulk loads e.g. Container, could be charged by the load whereas returns from a delivery are charged by the line.

If you are not using the receipting by line then you need to configure the customer settings to not have the “By Line Charging” ticked

You will then be presented by two options, you MUST positively select which option you want to use, by default nothing will be selected, where you select the Receipt by load an additional drop down will appear and the default receipt charge will appear and you can edit this to another charge.

Import

Currently these fields are all free text.

Will be used when CDS Import features are added to the application (planned for future)

Notes

These are completely free text fields and can contain any information

The field names are only suggestive use for the fields.

Bond Details

CWC

This is set based on the supplier country of origin and you can adjust it here to another CWC which will set the field on each line of the receipt.

Trade Terms

These are customs terms for payment of goods, also known as the INCOTERMS.

Trade Terms Field Values

As you have to provide a value for each product line on the receipt for these fields, rather than you splitting the total cost manually this allows you to enter the total costs which is then equally split per receipt line.

This is only applicable to Trade Term A where values are required for all fields.

Insurance Value
Freight Value
Value for VAT Adjustment

EMCS References

The ARC number is required for some types of receipts, there can be multiple ARC numbers for the receipt and you set them all here.

If you have selected a single ARC then it will be set on all the lines in the goods inwards, if you selected multiple ARCS then at each line you confirm which ARC will be used for the line.

To use this form you need to click on the binoculars, which open a new search screen.

This search screen displays all Inbound ARCs that are available, to choose the ARC here you will need to tick the box in the IsSelect column (may need to use the scroll bar at the bottom of the screen to see this column) and then click on the Select button to apply the ARC to the Pre-Advice

An ARC is not always required for underbond movements, there are local arrangements when this would not apply, as such the system does not force an ARC number but will provide a reminder prior to final receipt in case you forgot to add it.

Sundry Charges

In this section all System Sundry Charges will be available to apply to the Pre-Advice.

See Sundry Charges for more information.