Borrow/Loan Workbench (whinh1146m100)

Use this session to view the borrow/loan and payback details of the selected cost peg transfer order line.

In the appropriate menu, you can also manually finalize the current borrow/loan transfer using the Finalize option or finalize a range of borrow/loan transfers using the Aging of Borrow/Loan Cost Peg Transfers option.

 

Cost Peg Transfer

The cost peg transfer order number for which the borrow/loan records are created.

Line

The position number of the cost peg transfer line.

Item

The code of the item that is transferred.

Effectivity Unit

The code of the effectivity unit of the item that is transferred.

Outstanding Payback Quantity

The outstanding quantity of the inventory that must be paid back to the peg from which inventory is borrowed.

Unit

The inventory unit in which the outstanding quantity is expressed.

Outstanding Payback Amount

The outstanding amount related to the borrow/loan inventory that must be paid back to the cost peg from which the inventory is borrowed.

Currency

The currency in which the outstanding transaction amount is expressed.

Manually Finalized By

The code of the user who manually finalizes the borrow/loan transfer.

Note

LN shows the login name of the user in this field after the borrow/loan is finalized manually.

Forecast Payback Date

The estimated date for the payback, calculated based on the planned delivery date of the replenishment or procurement order generated to meet the demand of the borrowing cost peg.

Note

This date is calculated, based on the planned inventory transactions (PIT).

Lending Project

The code of the project from which the inventory is borrowed.

Lending Element

The code of the element linked to the project from which the inventory is borrowed.

Lending Activity

The code of the activity linked to the project from which the inventory is borrowed.

Borrowing Project

The code of the project that borrows the inventory.

Borrowing Element

The code of the element linked to the project to which the inventory is transferred.

Borrowing Activity

The code of the activity linked to the project that borrows the inventory.

Payback Finalized

If this check box is selected, the payback of the borrowed inventory is finalized.

Text

If this check box is selected, a text related to the borrow/loan record is present.

Total Borrow/Loan Quantity

The total quantity that is borrowed/loaned.

Inventory Value

The value of the inventory that is borrowed/loaned.

Inventory Value = Total Transaction Amount/ Total Borrowed Quantity
Total Transaction Amount

The total transaction amount of the borrow/loan process.

Total Transaction Amount = Inventory Value * Total Borrowed Quantity
Creation Date

The date on which the borrow/loan record is created for a specific borrow/loan transfer.

Note

This field shows the date and time when the record is created.

Forecast Aging Date

The date the borrow/loan transfer will be finalized.

To calculate the aging date, LN adds the aging period specified in the Project Pegging Parameters (tcpeg0100m000) session to the creation date of the borrow/loan transfer.

Forecast Total Resupply Costs

The expected cost of the items that must be purchased or manufactured to replenish the borrowing project. After the borrowing project is replenished, LN creates a payback transfer to pay back the borrowed inventory to the lending project.

Note

This amount is calculated based on the receipt transaction with the highest receipt value, processed in the last quarter. If no receipts have taken place yet, the fixed transfer price is used.

Receipts originating from inventory adjustments, cycle counts and cost peg transfers are neglected.

Forecast Payback Result

The difference amount between the total transaction amount and the forecasted total resupply cost.

Forecast Payback Result = Total Transaction Amount - Forecast Total Resupply Costs
Finalized Through

The method used to finalize the selected borrow/loan transfer.

Allowed values

Finalized through

Reason

The reason code for the finalization of the borrow/loan cost peg transfer.

Description

The description or name of the code.

Payback Finalization Date

The date on which the borrow/loan cost peg transfer is finalized and no new paybacks are created.

If the payback finalization date is before the Forecast Payback Date, the borrowing project was replenished by a receipt not planned by Enterprise Planning.

 

Finalize

Finalizes the borrow/loan record financially, for the selected cost peg transfer line. This option cancels the logistical or physical payback of the inventory and executes a financial payback.